Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+24.39%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$28.2B
AUM Growth
+$4.45B
(+19%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
251
New
19
Increased
78
Reduced
121
Closed
18
Top Buys
| 1 |
JD.com
JD
|
$421M |
| 2 |
AutoZone
AZO
|
$277M |
| 3 |
Dropbox
DBX
|
$216M |
| 4 |
Estee Lauder
EL
|
$214M |
| 5 |
Yum China
YUMC
|
$100M |
Top Sells
| 1 |
Abbott
ABT
|
$283M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
WUBA
58.COM INC
WUBA
|
$166M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$152M |
| 5 |
Broadcom
AVGO
|
$139M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 21.02% |
| 3 | Consumer Discretionary | 18.37% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cars.com
CARS
$843M
| $29M | 0.1% |
5,031,215
-1,424,267
| -22% | -$8.2M |
|
127
Digital Realty Trust
DLR
$55.9B
| $28.6M | 0.1% |
201,123
| – | – |
|
128
Northrop Grumman
NOC
$82.7B
| $27.7M | 0.1% |
89,944
+16,573
| +23% | +$5.1M |
|
129
Alphabet (Google) Class C
GOOG
$2.83T
| $27.5M | 0.1% |
388,980
-10,300
| -3% | -$728K |
|
130
NextEra Energy, Inc.
NEE
$145B
| $24.8M | 0.09% |
412,516
+76,888
| +23% | +$4.62M |
|
131
Nasdaq
NDAQ
$53B
| $24.2M | 0.09% |
607,662
+105,876
| +21% | +$4.22M |
|
132
Agilent Technologies
A
$36.8B
| $24.2M | 0.09% |
273,282
+9,357
| +4% | +$827K |
|
133
Sabre
SABR
$675M
| $23.4M | 0.08% |
2,898,766
+909,378
| +46% | +$7.33M |
|
134
Lincoln National
LNC
$8.15B
| $22.9M | 0.08% |
623,484
-31,762
| -5% | -$1.17M |
|
135
Arch Capital
ACGL
$34.3B
| $22.7M | 0.08% |
792,617
-93,733
| -11% | -$2.69M |
|
136
Dollar General
DG
$24B
| $21.3M | 0.08% |
111,883
+37,717
| +51% | +$7.19M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $21.1M | 0.07% |
278,407
+119,847
| +76% | +$9.1M |
|
138
Ternium
TX
$6.81B
| $20.9M | 0.07% |
1,378,491
-8,105
| -0.6% | -$123K |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $20.9M | 0.07% |
700,674
-188,169
| -21% | -$5.61M |
|
140
Waste Management
WM
$89.9B
| $20.7M | 0.07% |
195,844
+21,491
| +12% | +$2.28M |
|
141
Tapestry
TPR
$21.7B
| $20.7M | 0.07% |
1,561,642
-392,810
| -20% | -$5.22M |
|
142
Aptiv
APTV
$17.7B
| $20.7M | 0.07% |
265,713
-40,826
| -13% | -$3.18M |
|
143
Amdocs
DOX
$9.37B
| $20.5M | 0.07% |
337,428
-9,138
| -3% | -$556K |
|
144
Bread Financial
BFH
$3.12B
| $20.3M | 0.07% |
565,002
+13,565
| +2% | +$488K |
|
145
Landstar System
LSTR
$4.65B
| $20.3M | 0.07% |
180,830
+1,605
| +0.9% | +$180K |
|
146
Phillips 66
PSX
$53B
| $19.2M | 0.07% |
267,650
+13,699
| +5% | +$985K |
|
|
PVG
147
DELISTED
PRETIUM RESOURCES INC.
PVG
| $19.2M | 0.07% |
2,303,381
-117,372
| -5% | -$979K |
|
148
Helmerich & Payne
HP
$2.03B
| $19.1M | 0.07% |
977,185
+284,517
| +41% | +$5.55M |
|
149
O'Reilly Automotive
ORLY
$88.3B
| $18.7M | 0.07% |
664,980
-17,595
| -3% | -$495K |
|
150
Ecolab
ECL
$77.9B
| $17M | 0.06% |
85,436
-79
| -0.1% | -$15.7K |
|