Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+0.45%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$25.7B
AUM Growth
+$25.7B
(-2.2%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
275
New
10
Increased
86
Reduced
123
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$1.21B |
| 2 |
Fidelity National Information Services
FIS
|
$302M |
| 3 |
Abbott
ABT
|
$234M |
| 4 |
Apple
AAPL
|
$228M |
| 5 |
Bank of America
BAC
|
$196M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$762M |
| 2 |
Amazon
AMZN
|
$739M |
| 3 |
AutoZone
AZO
|
$606M |
| 4 |
WP
Worldpay, Inc.
WP
|
$302M |
| 5 |
Booking.com
BKNG
|
$266M |
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Healthcare | 12.76% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.17B
| $45.3M | 0.18% |
751,445
-95,711
| -11% | -$5.77M |
|
102
Automatic Data Processing
ADP
$121B
| $45M | 0.18% |
278,541
-369,966
| -57% | -$59.7M |
|
103
Procter & Gamble
PG
$370B
| $44.7M | 0.17% |
359,485
-98,574
| -22% | -$12.3M |
|
|
KL
104
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $42.7M | 0.17% |
952,717
-540,123
| -36% | -$24.2M |
|
105
Morgan Stanley
MS
$236B
| $42.3M | 0.16% |
990,550
-122,230
| -11% | -$5.22M |
|
106
B2Gold
BTG
$5.45B
| $42.2M | 0.16% |
12,950,436
+12,301,929
| +1,897% | +$40M |
|
107
Range Resources
RRC
$8.15B
| $40.4M | 0.16% |
10,577,726
+1,188,761
| +13% | +$4.54M |
|
108
Hanesbrands
HBI
$2.17B
| $40.1M | 0.16% |
2,617,031
-3,400,571
| -57% | -$52.1M |
|
109
Digital Realty Trust
DLR
$54.8B
| $40M | 0.16% |
307,938
-10,887
| -3% | -$1.41M |
|
110
Deere & Co
DE
$126B
| $39.9M | 0.16% |
236,552
-43,509
| -16% | -$7.34M |
|
111
Rockwell Automation
ROK
$37.9B
| $38.5M | 0.15% |
233,531
+12,758
| +6% | +$2.1M |
|
|
WBT
112
DELISTED
Welbilt, Inc.
WBT
| $35.2M | 0.14% |
2,089,088
-173,743
| -8% | -$2.93M |
|
113
Kinross Gold
KGC
$26.6B
| $32.4M | 0.13% |
7,039,334
+4,871,641
| +225% | +$22.4M |
|
114
Newmont
NEM
$82.8B
| $32M | 0.12% |
842,628
-449,671
| -35% | -$17.1M |
|
115
Sprott Physical Silver Trust
PSLV
$7.7B
| $30.6M | 0.12% |
4,906,448
+1,331,713
| +37% | +$8.31M |
|
|
116
Alphabet (Google) Class C
GOOG
$2.78T
| $28.9M | 0.11% |
23,679
-624,828
| -96% | -$762M |
|
117
Arch Capital
ACGL
$34.6B
| $27.9M | 0.11% |
665,394
+16,887
| +3% | +$709K |
|
118
McKesson
MCK
$85.6B
| $27.8M | 0.11% |
203,297
-25,179
| -11% | -$3.44M |
|
119
Essent Group
ESNT
$6.19B
| $26.9M | 0.1% |
563,637
+29,014
| +5% | +$1.38M |
|
120
D.R. Horton
DHI
$51.6B
| $26.8M | 0.1% |
508,831
+77,197
| +18% | +$4.07M |
|
121
Itaú Unibanco
ITUB
$74.7B
| $26.6M | 0.1% |
3,157,766
-415,275
| -12% | -$3.49M |
|
122
Simon Property Group
SPG
$58.7B
| $26.2M | 0.1% |
168,300
+37,900
| +29% | +$5.9M |
|
123
MGIC Investment
MTG
$6.46B
| $25.9M | 0.1% |
2,057,315
+244,979
| +14% | +$3.08M |
|
124
ConocoPhillips
COP
$118B
| $25.8M | 0.1% |
452,443
-23,250
| -5% | -$1.32M |
|
125
Northern Trust
NTRS
$24.7B
| $25M | 0.1% |
268,267
-33,177
| -11% | -$3.1M |
|