Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+6.23%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$26.8B
AUM Growth
+$6.67B
(+33%)
Cap. Flow
+$5.55B
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
304
New
45
Increased
177
Reduced
46
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$469M |
| 2 |
Baidu
BIDU
|
$344M |
| 3 |
Comcast
CMCSA
|
$240M |
| 4 |
DFS
Discover Financial Services
DFS
|
$223M |
| 5 |
HP
HPQ
|
$215M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$142M |
| 2 |
eBay
EBAY
|
$107M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$103M |
| 4 |
Cigna
CI
|
$97.3M |
| 5 |
Planet Fitness
PLNT
|
$93.9M |
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Technology | 18.66% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 12.3% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Credicorp
BAP
$20.7B
| $31.7M | 0.12% |
142,242
+110,124
| +343% | +$24.6M |
|
127
SSR Mining
SSRM
$4.28B
| $31.4M | 0.12% |
3,606,098
+1,097,566
| +44% | +$9.56M |
|
128
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $31.4M | 0.12% |
152,962
+118,423
| +343% | +$24.3M |
|
129
TJX Companies
TJX
$155B
| $30.6M | 0.11% |
547,114
+185,126
| +51% | +$10.4M |
|
130
Jack Henry & Associates
JKHY
$11.8B
| $30.4M | 0.11% |
189,693
+43,475
| +30% | +$6.96M |
|
131
Simon Property Group
SPG
$59.5B
| $30.3M | 0.11% |
171,457
+81,857
| +91% | +$14.5M |
|
132
AutoZone
AZO
$70.6B
| $30.2M | 0.11% |
38,912
+21,544
| +124% | +$16.7M |
|
133
Prologis
PLD
$105B
| $29.9M | 0.11% |
440,800
+88,400
| +25% | +$5.99M |
|
134
D.R. Horton
DHI
$54.2B
| $29.1M | 0.11% |
689,166
+156,212
| +29% | +$6.59M |
|
135
Travelers Companies
TRV
$62B
| $28M | 0.1% |
215,676
+48,174
| +29% | +$6.25M |
|
136
Automatic Data Processing
ADP
$120B
| $27.7M | 0.1% |
184,131
+69,343
| +60% | +$10.4M |
|
|
NBL
137
DELISTED
Noble Energy, Inc.
NBL
| $27.5M | 0.1% |
882,106
+414,400
| +89% | +$12.9M |
|
138
Home Depot
HD
$417B
| $27M | 0.1% |
130,560
+18,754
| +17% | +$3.88M |
|
139
Rockwell Automation
ROK
$38.2B
| $26.5M | 0.1% |
141,253
+67,522
| +92% | +$12.7M |
|
140
Reinsurance Group of America
RGA
$12.8B
| $26.4M | 0.1% |
182,738
+42,612
| +30% | +$6.16M |
|
141
Lennar Class A
LEN
$36.7B
| $26.1M | 0.1% |
577,010
+132,448
| +30% | +$5.99M |
|
142
F5
FFIV
$18.1B
| $26M | 0.1% |
130,609
+49,046
| +60% | +$9.78M |
|
143
KB Home
KBH
$4.63B
| $25.9M | 0.1% |
1,082,568
+236,171
| +28% | +$5.65M |
|
144
Itaú Unibanco
ITUB
$76.6B
| $25.2M | 0.09% |
4,593,180
+1,661,960
| +57% | +$9.12M |
|
145
Taylor Morrison
TMHC
$7.1B
| $24.9M | 0.09% |
1,382,938
+973,499
| +238% | +$17.6M |
|
146
Helmerich & Payne
HP
$2.01B
| $24.8M | 0.09% |
361,190
+35,380
| +11% | +$2.43M |
|
147
Vistra
VST
$63.7B
| $24.6M | 0.09% |
990,657
+120,151
| +14% | +$2.99M |
|
148
Kinross Gold
KGC
$26.9B
| $24.5M | 0.09% |
9,069,659
+4,973,489
| +121% | +$13.5M |
|
149
NVR
NVR
$23.5B
| $23.4M | 0.09% |
9,478
+2,183
| +30% | +$5.39M |
|
150
Pultegroup
PHM
$27.7B
| $23.4M | 0.09% |
945,084
+216,608
| +30% | +$5.37M |
|