Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+7.27%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$24.3B
AUM Growth
+$24.3B
(+6.8%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
334
New
26
Increased
130
Reduced
117
Closed
28
Top Buys
| 1 |
NetApp
NTAP
|
$291M |
| 2 |
Travel + Leisure Co
TNL
|
$226M |
| 3 |
Eli Lilly
LLY
|
$164M |
| 4 |
Unum
UNM
|
$133M |
| 5 |
Johnson & Johnson
JNJ
|
$123M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$172M |
| 2 |
NetEase
NTES
|
$157M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$155M |
| 4 |
PayPal
PYPL
|
$146M |
| 5 |
AT&T
T
|
$141M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 13.49% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helmerich & Payne
HP
$2.06B
| $31.1M | 0.13% |
+481,707
| New | +$31.1M |
|
127
Kinross Gold
KGC
$25.9B
| $30.3M | 0.12% |
7,012,804
-128,499
| -2% | -$555K |
|
128
Itaú Unibanco
ITUB
$75.8B
| $27.7M | 0.11% |
2,132,301
-194,982
| -8% | -$2.53M |
|
129
SSR Mining
SSRM
$4.03B
| $27.6M | 0.11% |
3,140,554
+150,490
| +5% | +$1.32M |
|
130
Coeur Mining
CDE
$8.66B
| $27.4M | 0.11% |
3,659,068
+284,031
| +8% | +$2.13M |
|
131
B2Gold
BTG
$5.61B
| $27.1M | 0.11% |
8,749,794
-177,571
| -2% | -$550K |
|
|
KL
132
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $27.1M | 0.11% |
1,761,588
+1,380,516
| +362% | +$21.2M |
|
133
MGIC Investment
MTG
$6.37B
| $27M | 0.11% |
1,914,606
+900,552
| +89% | +$12.7M |
|
134
TC Energy
TRP
$53.8B
| $26.7M | 0.11% |
547,121
+133,575
| +32% | +$6.52M |
|
|
AVP
135
DELISTED
Avon Products, Inc.
AVP
| $26.6M | 0.11% |
12,369,917
+4,359,067
| +54% | +$9.37M |
|
136
Essent Group
ESNT
$6.14B
| $26.2M | 0.11% |
603,856
+179,480
| +42% | +$7.79M |
|
137
Simon Property Group
SPG
$58.3B
| $26M | 0.11% |
151,457
+25,500
| +20% | +$4.38M |
|
138
Keurig Dr Pepper
KDP
$39.2B
| $26M | 0.11% |
267,807
+51,838
| +24% | +$5.03M |
|
139
Alcoa
AA
$7.88B
| $25.8M | 0.11% |
478,332
+271,741
| +132% | +$14.6M |
|
140
Travelers Companies
TRV
$61.3B
| $25.8M | 0.11% |
189,936
+101,326
| +114% | +$13.7M |
|
141
Prologis
PLD
$103B
| $25.5M | 0.1% |
395,700
+6,200
| +2% | +$400K |
|
142
Tapestry
TPR
$21.4B
| $24.7M | 0.1% |
559,460
-8,357
| -1% | -$370K |
|
143
WaFd
WAFD
$2.44B
| $24.5M | 0.1% |
716,470
-628,664
| -47% | -$21.5M |
|
144
Jefferies Financial Group
JEF
$13.1B
| $24.4M | 0.1% |
922,183
-643,987
| -41% | -$17.1M |
|
145
VEON
VEON
$3.84B
| $24.4M | 0.1% |
6,342,494
+127,930
| +2% | +$491K |
|
146
Reinsurance Group of America
RGA
$12.8B
| $24.1M | 0.1% |
154,701
+87,495
| +130% | +$13.6M |
|
147
Schlumberger
SLB
$53.6B
| $23.5M | 0.1% |
348,594
-249,556
| -42% | -$16.8M |
|
148
Arch Capital
ACGL
$34.2B
| $23M | 0.09% |
+253,389
| New | +$23M |
|
149
Cisco
CSCO
$269B
| $22.2M | 0.09% |
580,239
-108,147
| -16% | -$4.14M |
|
150
Agnico Eagle Mines
AEM
$73.6B
| $22.2M | 0.09% |
479,154
-555,951
| -54% | -$25.8M |
|