Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+7.88%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$20.2B
AUM Growth
+$1.1B
(+5.7%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
330
New
25
Increased
128
Reduced
98
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$203M |
| 2 |
CELG
Celgene Corp
CELG
|
$194M |
| 3 |
Microsoft
MSFT
|
$181M |
| 4 |
Bank of America
BAC
|
$154M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$138M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$390M |
| 2 |
Bread Financial
BFH
|
$185M |
| 3 |
Qualcomm
QCOM
|
$127M |
| 4 |
Gilead Sciences
GILD
|
$109M |
| 5 |
Occidental Petroleum
OXY
|
$108M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20B
| $34.4M | 0.17% |
556,630
-18,079
| -3% | -$1.12M |
|
|
ENIA
127
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $33M | 0.16% |
3,171,676
+85,313
| +3% | +$886K |
|
|
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
| $32.7M | 0.16% |
273,971
+43,922
| +19% | +$5.25M |
|
|
AVP
129
DELISTED
Avon Products, Inc.
AVP
| $32.4M | 0.16% |
7,363,390
-71,506
| -1% | -$315K |
|
130
Enbridge
ENB
$105B
| $29.6M | 0.15% |
+708,325
| New | +$29.6M |
|
131
Ternium
TX
$6.79B
| $29.5M | 0.15% |
1,129,458
-681,927
| -38% | -$17.8M |
|
132
Manitowoc
MTW
$359M
| $29.1M | 0.14% |
1,277,758
+33,007
| +3% | +$753K |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $29.1M | 0.14% |
1,842,285
+162,241
| +10% | +$2.56M |
|
134
Rithm Capital
RITM
$6.69B
| $27.7M | 0.14% |
+1,633,942
| New | +$27.7M |
|
|
MBT
135
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27M | 0.13% |
+2,446,508
| New | +$27M |
|
136
Itaú Unibanco
ITUB
$76.6B
| $26.2M | 0.13% |
4,339,328
-114,214
| -3% | -$689K |
|
137
Walmart
WMT
$801B
| $24.9M | 0.12% |
1,038,207
+62,673
| +6% | +$1.51M |
|
|
RAI
138
DELISTED
Reynolds American Inc
RAI
| $24.2M | 0.12% |
383,970
-111,621
| -23% | -$7.03M |
|
139
Devon Energy
DVN
$22.1B
| $23.9M | 0.12% |
571,980
+35,008
| +7% | +$1.46M |
|
140
Marsh & McLennan
MMC
$100B
| $22.2M | 0.11% |
300,056
+11,759
| +4% | +$869K |
|
|
SSRI
141
DELISTED
Silver Standard Resources
SSRI
| $21.9M | 0.11% |
2,065,564
+446,804
| +28% | +$4.74M |
|
142
Motorola Solutions
MSI
$79.8B
| $21.6M | 0.11% |
250,549
+18,464
| +8% | +$1.59M |
|
143
Franco-Nevada
FNV
$37.3B
| $21.4M | 0.11% |
327,687
+67,111
| +26% | +$4.38M |
|
144
VanEck Gold Miners ETF
GDX
$19.9B
| $21.2M | 0.1% |
927,472
| – | – |
|
145
Simon Property Group
SPG
$59.5B
| $20.7M | 0.1% |
120,357
+100
| +0.1% | +$17.2K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $20.2M | 0.1% |
405,515
-7,820,137
| -95% | -$390M |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $20M | 0.1% |
204,791
-109,570
| -35% | -$10.7M |
|
|
GG
148
DELISTED
Goldcorp Inc
GG
| $19.8M | 0.1% |
1,356,677
-1,177,075
| -46% | -$17.2M |
|
149
Kinross Gold
KGC
$26.9B
| $18.3M | 0.09% |
5,221,404
-1,512,936
| -22% | -$5.32M |
|
150
Prologis
PLD
$105B
| $17.2M | 0.09% |
331,700
+43,500
| +15% | +$2.26M |
|