Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+3.4%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$19.3B
AUM Growth
+$839M
(+4.5%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
331
New
28
Increased
117
Reduced
124
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$213M |
| 2 |
Johnson Controls International
JCI
|
$210M |
| 3 |
Bank of New York Mellon
BK
|
$166M |
| 4 |
Carnival Corp
CCL
|
$121M |
| 5 |
Aflac
AFL
|
$100M |
Top Sells
| 1 |
American International
AIG
|
$212M |
| 2 |
NetEase
NTES
|
$140M |
| 3 |
Synaptics
SYNA
|
$77.7M |
| 4 |
Thor Industries
THO
|
$67.6M |
| 5 |
Foot Locker
FL
|
$64.7M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Financials | 17.82% |
| 3 | Technology | 17.21% |
| 4 | Consumer Staples | 8.71% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.7B
| $41.6M | 0.22% |
562,817
-695,130
| -55% | -$51.4M |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $41.2M | 0.21% |
772,877
+39,505
| +5% | +$2.1M |
|
128
Cognizant
CTSH
$35.1B
| $41.2M | 0.21% |
718,958
-7,598
| -1% | -$435K |
|
|
CZZ
129
DELISTED
Cosan Limited
CZZ
| $39.4M | 0.2% |
6,050,401
-710,769
| -11% | -$4.63M |
|
130
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $38.4M | 0.2% |
240,718
-1,865
| -0.8% | -$298K |
|
131
Agnico Eagle Mines
AEM
$76.3B
| $35.6M | 0.18% |
668,077
-1,248
| -0.2% | -$66.4K |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $34.5M | 0.18% |
2,301,011
+149,689
| +7% | +$2.25M |
|
133
Macy's
M
$4.64B
| $33.6M | 0.17% |
999,772
-545,744
| -35% | -$18.3M |
|
|
NBL
134
DELISTED
Noble Energy, Inc.
NBL
| $33.4M | 0.17% |
930,963
+26,212
| +3% | +$940K |
|
|
BEAV
135
DELISTED
B/E Aerospace Inc
BEAV
| $33.3M | 0.17% |
+721,146
| New | +$33.3M |
|
136
Pan American Silver
PAAS
$12.5B
| $30.7M | 0.16% |
1,864,975
| – | – |
|
137
ON Semiconductor
ON
$20.1B
| $30.2M | 0.16% |
3,426,700
-56,063
| -2% | -$494K |
|
|
AVP
138
DELISTED
Avon Products, Inc.
AVP
| $29M | 0.15% |
7,659,417
-1,402,230
| -15% | -$5.3M |
|
139
Manitowoc
MTW
$359M
| $28.7M | 0.15% |
1,316,193
+388,776
| +42% | +$8.48M |
|
140
Lincoln National
LNC
$7.98B
| $28.6M | 0.15% |
737,377
-11,665
| -2% | -$452K |
|
|
TIME
141
DELISTED
Time Inc.
TIME
| $28.3M | 0.15% |
1,719,714
-27,309
| -2% | -$449K |
|
142
Illinois Tool Works
ITW
$77.6B
| $27.7M | 0.14% |
266,034
-4,113
| -2% | -$428K |
|
143
TSMC
TSM
$1.26T
| $27.3M | 0.14% |
1,039,026
+178,000
| +21% | +$4.67M |
|
144
Simon Property Group
SPG
$59.5B
| $26.5M | 0.14% |
121,957
+30,800
| +34% | +$6.68M |
|
|
SSRI
145
DELISTED
Silver Standard Resources
SSRI
| $26.1M | 0.14% |
2,012,329
+171,120
| +9% | +$2.22M |
|
146
VanEck Gold Miners ETF
GDX
$19.9B
| $25.7M | 0.13% |
927,472
| – | – |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $25.5M | 0.13% |
346,605
+101,193
| +41% | +$7.44M |
|
148
Digital Realty Trust
DLR
$55.7B
| $25.4M | 0.13% |
233,400
-700
| -0.3% | -$76.3K |
|
149
Visteon
VC
$3.41B
| $25.2M | 0.13% |
383,354
-6,080
| -2% | -$400K |
|
|
ENIA
150
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $25.1M | 0.13% |
+2,929,898
| New | +$25.1M |
|