Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+4.3%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$19.1B
AUM Growth
-$1.38B
(-6.7%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
342
New
42
Increased
122
Reduced
112
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
Carlisle Companies
CSL
|
$158M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$92.1M |
| 4 |
Danaher
DHR
|
$87.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$85.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$297M |
| 2 |
Check Point Software Technologies
CHKP
|
$223M |
| 3 |
Medtronic
MDT
|
$222M |
| 4 |
Johnson Controls International
JCI
|
$201M |
| 5 |
Amdocs
DOX
|
$192M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 14.02% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20B
| $35.4M | 0.19% |
574,709
-951,282
| -62% | -$58.7M |
|
127
Gaming and Leisure Properties
GLPI
$13.7B
| $35.1M | 0.18% |
1,147,460
+28,493
| +3% | +$872K |
|
|
GG
128
DELISTED
Goldcorp Inc
GG
| $34.5M | 0.18% |
2,533,752
-63,457
| -2% | -$863K |
|
|
B
129
Barrick Mining Corporation
B
$46.5B
| $32.4M | 0.17% |
2,027,000
-664,076
| -25% | -$10.6M |
|
130
Visteon
VC
$3.42B
| $31.5M | 0.16% |
391,576
-6,881
| -2% | -$553K |
|
|
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
| $31.3M | 0.16% |
230,049
+64,053
| +39% | +$8.7M |
|
132
TSMC
TSM
$1.22T
| $31.2M | 0.16% |
1,086,495
+54,542
| +5% | +$1.57M |
|
133
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $30.6M | 0.16% |
212,832
-22,219
| -9% | -$3.2M |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $30.3M | 0.16% |
314,361
-27,120
| -8% | -$2.62M |
|
135
Halliburton
HAL
$19.2B
| $30.1M | 0.16% |
557,209
+331,965
| +147% | +$18M |
|
136
Manitowoc
MTW
$357M
| $29.8M | 0.16% |
1,244,751
-14,129
| -1% | -$338K |
|
137
Teva Pharmaceuticals
TEVA
$21.2B
| $29.4M | 0.15% |
812,021
-1,866,514
| -70% | -$67.7M |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $29.1M | 0.15% |
1,680,044
-441,027
| -21% | -$7.63M |
|
|
RAI
139
DELISTED
Reynolds American Inc
RAI
| $27.8M | 0.15% |
495,591
-1,021,218
| -67% | -$57.2M |
|
|
ENIA
140
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $25.3M | 0.13% |
3,086,363
+248,870
| +9% | +$2.04M |
|
141
Devon Energy
DVN
$22.6B
| $24.5M | 0.13% |
536,972
+194,416
| +57% | +$8.88M |
|
|
CBPO
142
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $24.4M | 0.13% |
227,339
+26,824
| +13% | +$2.88M |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.4M | 0.13% |
135,487
-3,098
| -2% | -$558K |
|
144
Itaú Unibanco
ITUB
$75.4B
| $22.9M | 0.12% |
4,453,542
-112,665
| -2% | -$579K |
|
145
Walmart
WMT
$805B
| $22.5M | 0.12% |
975,534
+44,229
| +5% | +$1.02M |
|
146
Radian Group
RDN
$4.79B
| $21.6M | 0.11% |
+1,201,229
| New | +$21.6M |
|
147
Simon Property Group
SPG
$59.3B
| $21.4M | 0.11% |
120,257
-17,400
| -13% | -$3.09M |
|
148
CF Industries
CF
$13.6B
| $21.3M | 0.11% |
677,986
+353,084
| +109% | +$11.1M |
|
149
Kinross Gold
KGC
$26.2B
| $21M | 0.11% |
6,734,340
+223,216
| +3% | +$696K |
|
150
Marsh & McLennan
MMC
$101B
| $19.5M | 0.1% |
288,297
-30,511
| -10% | -$2.06M |
|