Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+24.39%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$28.2B
AUM Growth
+$4.45B
(+19%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
251
New
19
Increased
78
Reduced
121
Closed
18
Top Buys
| 1 |
JD.com
JD
|
$421M |
| 2 |
AutoZone
AZO
|
$277M |
| 3 |
Dropbox
DBX
|
$216M |
| 4 |
Estee Lauder
EL
|
$214M |
| 5 |
Yum China
YUMC
|
$100M |
Top Sells
| 1 |
Abbott
ABT
|
$283M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
WUBA
58.COM INC
WUBA
|
$166M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$152M |
| 5 |
Broadcom
AVGO
|
$139M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 21.02% |
| 3 | Consumer Discretionary | 18.37% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chemed
CHE
$6.7B
| $48.2M | 0.17% |
106,933
-64,952
| -38% | -$29.3M |
|
102
Northern Trust
NTRS
$24.7B
| $47.2M | 0.17% |
594,730
-162,537
| -21% | -$12.9M |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46.6M | 0.17% |
415,302
-1,353,569
| -77% | -$152M |
|
104
AutoNation
AN
$8.31B
| $46.5M | 0.16% |
1,238,097
+18,016
| +1% | +$677K |
|
105
HDFC Bank
HDB
$181B
| $46.1M | 0.16% |
1,013,777
+141,804
| +16% | +$6.45M |
|
106
Ambev
ABEV
$33.5B
| $45.5M | 0.16% |
17,221,291
-707,922
| -4% | -$1.87M |
|
107
Essent Group
ESNT
$6.2B
| $44.3M | 0.16% |
1,221,971
+212,077
| +21% | +$7.69M |
|
108
Nice
NICE
$8.48B
| $43.2M | 0.15% |
228,254
-13,669
| -6% | -$2.59M |
|
109
Sprott Physical Silver Trust
PSLV
$7.69B
| $42.7M | 0.15% |
6,462,549
+289,900
| +5% | +$1.92M |
|
110
Ally Financial
ALLY
$12.6B
| $42.4M | 0.15% |
2,136,339
-109,442
| -5% | -$2.17M |
|
111
DXC Technology
DXC
$2.6B
| $40.5M | 0.14% |
2,454,977
+28,609
| +1% | +$472K |
|
112
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $39.7M | 0.14% |
+353,663
| New | +$39.7M |
|
113
iShares MSCI India ETF
INDA
$9.29B
| $39.7M | 0.14% |
1,367,770
-66,108
| -5% | -$1.92M |
|
114
iShares MSCI South Korea ETF
EWY
$5.17B
| $37.8M | 0.13% |
661,637
+241,172
| +57% | +$13.8M |
|
|
AMED
115
DELISTED
Amedisys
AMED
| $37.2M | 0.13% |
187,208
-124,342
| -40% | -$24.7M |
|
116
Adient
ADNT
$1.97B
| $35.1M | 0.12% |
2,138,341
-603,483
| -22% | -$9.91M |
|
117
NOV
NOV
$4.82B
| $31.4M | 0.11% |
2,567,027
+676,636
| +36% | +$8.29M |
|
|
WBT
118
DELISTED
Welbilt, Inc.
WBT
| $31M | 0.11% |
5,097,266
-492,717
| -9% | -$3M |
|
119
Gaming and Leisure Properties
GLPI
$13.5B
| $30.6M | 0.11% |
884,168
-898,004
| -50% | -$31.1M |
|
120
Lockheed Martin
LMT
$105B
| $30.5M | 0.11% |
83,686
+22,359
| +36% | +$8.16M |
|
121
TJX Companies
TJX
$155B
| $30.4M | 0.11% |
602,090
+20,427
| +4% | +$1.03M |
|
122
IAMGOLD
IAG
$5.47B
| $30.4M | 0.11% |
7,698,369
+1,673,054
| +28% | +$6.61M |
|
123
Simon Property Group
SPG
$58.7B
| $29.8M | 0.11% |
436,145
+295,798
| +211% | +$20.2M |
|
124
Arista Networks
ANET
$173B
| $29.7M | 0.11% |
2,260,480
+942,336
| +71% | +$12.4M |
|
125
ConocoPhillips
COP
$118B
| $29.6M | 0.1% |
703,636
+75,941
| +12% | +$3.19M |
|