Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+7.88%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$20.2B
AUM Growth
+$20.2B
(+5.7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
330
New
25
Increased
129
Reduced
97
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$203M |
| 2 |
CELG
Celgene Corp
CELG
|
$194M |
| 3 |
Microsoft
MSFT
|
$181M |
| 4 |
Bank of America
BAC
|
$154M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$138M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$390M |
| 2 |
Bread Financial
BFH
|
$185M |
| 3 |
Qualcomm
QCOM
|
$127M |
| 4 |
Gilead Sciences
GILD
|
$109M |
| 5 |
Occidental Petroleum
OXY
|
$108M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$49.3B
| $56.6M | 0.28% |
1,848,515
+466,179
| +34% | +$14.3M |
|
102
Northern Trust
NTRS
$24.7B
| $55.1M | 0.27% |
636,321
+23,968
| +4% | +$2.08M |
|
103
AMC Networks
AMCX
$316M
| $53.8M | 0.27% |
916,124
-6,736
| -0.7% | -$395K |
|
104
Pan American Silver
PAAS
$12.3B
| $53.4M | 0.26% |
3,050,213
+308,401
| +11% | +$5.4M |
|
|
BIG
105
DELISTED
Big Lots, Inc.
BIG
| $53.3M | 0.26% |
1,094,713
-9,165
| -0.8% | -$446K |
|
106
ON Semiconductor
ON
$19.5B
| $52.5M | 0.26% |
3,388,934
-93,930
| -3% | -$1.45M |
|
107
Silicon Motion
SIMO
$2.7B
| $52.3M | 0.26% |
1,119,187
+61,201
| +6% | +$2.86M |
|
108
Autohome
ATHM
$3.44B
| $52.3M | 0.26% |
+1,645,682
| New | +$52.3M |
|
109
Exxon Mobil
XOM
$477B
| $51.4M | 0.25% |
626,579
+184,469
| +42% | +$15.1M |
|
110
Nice
NICE
$8.48B
| $50.2M | 0.25% |
738,241
-17,182
| -2% | -$1.17M |
|
111
Lincoln National
LNC
$8.21B
| $48.2M | 0.24% |
736,708
-20,626
| -3% | -$1.35M |
|
112
Halliburton
HAL
$18.4B
| $47.9M | 0.24% |
973,576
+416,367
| +75% | +$20.5M |
|
113
Agnico Eagle Mines
AEM
$74.7B
| $46.2M | 0.23% |
1,092,299
+133,897
| +14% | +$5.66M |
|
|
CZZ
114
DELISTED
Cosan Limited
CZZ
| $46.2M | 0.23% |
5,409,598
+198,536
| +4% | +$1.7M |
|
115
Tapestry
TPR
$21.7B
| $42.2M | 0.21% |
1,020,233
-66,494
| -6% | -$2.75M |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.7M | 0.21% |
223,752
+88,265
| +65% | +$16.4M |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $40.9M | 0.2% |
659,930
+12,396
| +2% | +$769K |
|
118
Illinois Tool Works
ITW
$76.2B
| $40.8M | 0.2% |
307,757
-3,365
| -1% | -$446K |
|
119
Credicorp
BAP
$20.8B
| $40.8M | 0.2% |
249,599
+2,019
| +0.8% | +$330K |
|
120
Gaming and Leisure Properties
GLPI
$13.5B
| $38.9M | 0.19% |
1,163,485
+16,025
| +1% | +$536K |
|
121
Popular Inc
BPOP
$8.53B
| $38.7M | 0.19% |
951,055
-1,318,086
| -58% | -$53.7M |
|
122
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $37.6M | 0.19% |
217,042
+4,210
| +2% | +$729K |
|
123
Visteon
VC
$3.35B
| $37.3M | 0.18% |
380,898
-10,678
| -3% | -$1.05M |
|
|
NBL
124
DELISTED
Noble Energy, Inc.
NBL
| $36M | 0.18% |
1,049,011
+9,350
| +0.9% | +$321K |
|
125
TSMC
TSM
$1.2T
| $35.5M | 0.18% |
1,081,974
-4,521
| -0.4% | -$148K |
|