Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+6.23%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$26.8B
AUM Growth
+$26.8B
(+33%)
Cap. Flow
+$5.64B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
304
New
45
Increased
177
Reduced
46
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$469M |
| 2 |
Baidu
BIDU
|
$344M |
| 3 |
Comcast
CMCSA
|
$240M |
| 4 |
Infosys
INFY
|
$230M |
| 5 |
DFS
Discover Financial Services
DFS
|
$223M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$142M |
| 2 |
eBay
EBAY
|
$107M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$103M |
| 4 |
Cigna
CI
|
$97.3M |
| 5 |
Planet Fitness
PLNT
|
$93.9M |
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Technology | 18.66% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 12.3% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.14B
| $53.6M | 0.2% |
792,804
+286,175
| +56% | +$19.4M |
|
102
TIM SA
TIMB
$10.2B
| $51.3M | 0.19% |
3,543,698
+609,707
| +21% | +$8.83M |
|
103
Lam Research
LRCX
$123B
| $51.1M | 0.19% |
336,824
-403,801
| -55% | -$61.3M |
|
104
Deere & Co
DE
$129B
| $48.9M | 0.18% |
325,362
+13,478
| +4% | +$2.03M |
|
105
Canadian Natural Resources
CNQ
$66.6B
| $47.1M | 0.18% |
1,442,179
-835,149
| -37% | -$27.3M |
|
106
ON Semiconductor
ON
$20B
| $47.1M | 0.18% |
2,553,758
+931,708
| +57% | +$17.2M |
|
107
GeoPark
GPRK
$339M
| $42.2M | 0.16% |
+2,069,629
| New | +$42.2M |
|
108
Newmont
NEM
$83.3B
| $40.7M | 0.15% |
1,347,370
+669,026
| +99% | +$20.2M |
|
|
GG
109
DELISTED
Goldcorp Inc
GG
| $40.1M | 0.15% |
3,928,649
+2,760,204
| +236% | +$28.2M |
|
110
Procter & Gamble
PG
$368B
| $39.3M | 0.15% |
471,877
+184,670
| +64% | +$15.4M |
|
111
Tyson Foods
TSN
$20.2B
| $39.1M | 0.15% |
656,378
+319,475
| +95% | +$19M |
|
112
American Express
AXP
$230B
| $38.9M | 0.15% |
365,292
+43,636
| +14% | +$4.65M |
|
113
Agnico Eagle Mines
AEM
$74.2B
| $37.3M | 0.14% |
1,092,209
+976,263
| +842% | +$33.3M |
|
|
ANDV
114
DELISTED
Andeavor
ANDV
| $36.1M | 0.13% |
235,104
+103,819
| +79% | +$15.9M |
|
115
MGIC Investment
MTG
$6.42B
| $36M | 0.13% |
2,708,174
+546,578
| +25% | +$7.27M |
|
116
Northern Trust
NTRS
$25B
| $35.9M | 0.13% |
351,097
+40,055
| +13% | +$4.09M |
|
|
B
117
Barrick Mining Corporation
B
$45.9B
| $35.5M | 0.13% |
3,208,450
+1,447,745
| +82% | +$16M |
|
118
Essent Group
ESNT
$6.18B
| $34.8M | 0.13% |
786,969
+167,511
| +27% | +$7.41M |
|
119
TSMC
TSM
$1.18T
| $34.1M | 0.13% |
771,740
+147,150
| +24% | +$6.5M |
|
120
Illinois Tool Works
ITW
$77.1B
| $33.6M | 0.13% |
237,994
+110,904
| +87% | +$15.7M |
|
121
Advance Auto Parts
AAP
$3.66B
| $32.8M | 0.12% |
195,094
+1,940
| +1% | +$327K |
|
122
Signet Jewelers
SIG
$3.72B
| $32.3M | 0.12% |
489,409
-925,517
| -65% | -$61M |
|
123
Phillips 66
PSX
$54.1B
| $32.2M | 0.12% |
285,986
+118,794
| +71% | +$13.4M |
|
124
Pan American Silver
PAAS
$12.4B
| $32.1M | 0.12% |
2,175,050
+733,054
| +51% | +$10.8M |
|
125
Arch Capital
ACGL
$34.2B
| $31.9M | 0.12% |
1,071,349
+234,331
| +28% | +$6.99M |
|