Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+2.88%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$18.5B
AUM Growth
+$969M
(+5.5%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
358
New
39
Increased
130
Reduced
123
Closed
55
Top Buys
| 1 |
Gilead Sciences
GILD
|
$280M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$225M |
| 3 |
Johnson & Johnson
JNJ
|
$180M |
| 4 |
CME Group
CME
|
$148M |
| 5 |
Lam Research
LRCX
|
$144M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$236M |
| 2 |
Moody's
MCO
|
$186M |
| 3 |
STJ
St Jude Medical
STJ
|
$176M |
| 4 |
Bausch Health
BHC
|
$134M |
| 5 |
Itaú Unibanco
ITUB
|
$123M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 17.97% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $31.8M | 0.17% |
367,505
+12,194
| +3% | +$1.06M |
|
127
Deere & Co
DE
$128B
| $31.6M | 0.17% |
410,627
+336,684
| +455% | +$25.9M |
|
128
Visteon
VC
$3.41B
| $31M | 0.17% |
389,434
+11,844
| +3% | +$943K |
|
129
Tapestry
TPR
$21.7B
| $31M | 0.17% |
772,926
+255,870
| +49% | +$10.3M |
|
|
GAP
130
The Gap, Inc.
GAP
$8.83B
| $30.4M | 0.16% |
1,033,561
-343,698
| -25% | -$10.1M |
|
131
Patterson-UTI
PTEN
$2.18B
| $30.2M | 0.16% |
1,713,477
+892,455
| +109% | +$15.7M |
|
132
Lincoln National
LNC
$7.98B
| $29.4M | 0.16% |
749,042
+22,988
| +3% | +$901K |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| $28.4M | 0.15% |
904,751
+145,035
| +19% | +$4.56M |
|
134
Illinois Tool Works
ITW
$77.6B
| $27.7M | 0.15% |
270,147
+108,704
| +67% | +$11.1M |
|
|
TIME
135
DELISTED
Time Inc.
TIME
| $27M | 0.15% |
1,747,023
-377,177
| -18% | -$5.82M |
|
136
Carnival Corp
CCL
$42.8B
| $26.6M | 0.14% |
504,810
-44,350
| -8% | -$2.34M |
|
137
Schlumberger
SLB
$53.4B
| $25.8M | 0.14% |
349,168
-10,455
| -3% | -$771K |
|
138
Agnico Eagle Mines
AEM
$76.3B
| $24.3M | 0.13% |
669,325
+280,498
| +72% | +$10.2M |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $24M | 0.13% |
2,151,322
-2,865,970
| -57% | -$31.9M |
|
140
Scorpio Tankers
STNG
$2.71B
| $22.9M | 0.12% |
391,944
+12,047
| +3% | +$702K |
|
141
TSMC
TSM
$1.26T
| $22.6M | 0.12% |
861,026
-84,400
| -9% | -$2.21M |
|
142
Jazz Pharmaceuticals
JAZZ
$7.86B
| $22.4M | 0.12% |
171,769
-6,500
| -4% | -$849K |
|
143
Halliburton
HAL
$18.8B
| $22.3M | 0.12% |
624,419
+386,094
| +162% | +$13.8M |
|
144
Kinross Gold
KGC
$26.9B
| $22M | 0.12% |
6,444,988
-1,727,850
| -21% | -$5.9M |
|
145
Nike
NKE
$109B
| $21.9M | 0.12% |
356,633
+5,715
| +2% | +$351K |
|
|
ISCA
146
DELISTED
International Speedway Corp
ISCA
| $21.7M | 0.12% |
587,222
-18,076
| -3% | -$667K |
|
147
Digital Realty Trust
DLR
$55.7B
| $20.7M | 0.11% |
234,100
+800
| +0.3% | +$70.8K |
|
148
Pan American Silver
PAAS
$12.5B
| $20.3M | 0.11% |
1,864,975
-278,043
| -13% | -$3.02M |
|
|
SPLS
149
DELISTED
Staples Inc
SPLS
| $19.3M | 0.1% |
1,751,704
+13,409
| +0.8% | +$148K |
|
150
Bank of New York Mellon
BK
$73.1B
| $19M | 0.1% |
515,883
-116,784
| -18% | -$4.3M |
|