Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+5.1%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$17.2B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
274
New
36
Increased
137
Reduced
69
Closed
21
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$122M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$119M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$110M |
| 4 |
Medtronic
MDT
|
$104M |
| 5 |
Johnson & Johnson
JNJ
|
$90.1M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$89.5M |
| 2 |
Pfizer
PFE
|
$73.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$72.4M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$66.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$66.3M |
Sector Composition
| 1 | Energy | 17.39% |
| 2 | Technology | 16.5% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 14.97% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Interpublic Group of Companies
IPG
$9.83B
| $19.3M | 0.11% |
988,449
-305,389
| -24% | -$5.96M |
|
|
SAFM
152
DELISTED
Sanderson Farms Inc
SAFM
| $19.1M | 0.11% |
196,435
+63,780
| +48% | +$6.2M |
|
|
153
Alphabet (Google) Class C
GOOG
$2.81T
| $18.7M | 0.11% |
643,161
-2,484,719
| -79% | -$72.4M |
|
|
EMWP
154
DELISTED
Eros Media World PLC
EMWP
| $17.2M | 0.1% |
56,750
| – | – |
|
|
DST
155
DELISTED
DST Systems Inc.
DST
| $17.1M | 0.1% |
371,886
+4,692
| +1% | +$216K |
|
|
TTM
156
DELISTED
Tata Motors Limited
TTM
| $17.1M | 0.1% |
436,607
-336,940
| -44% | -$13.2M |
|
157
Eldorado Gold
EGO
$5.12B
| $16.5M | 0.1% |
430,577
-29,647
| -6% | -$1.14M |
|
|
INP
158
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $16.5M | 0.1% |
239,141
+14,834
| +7% | +$1.02M |
|
159
ICICI Bank
IBN
$114B
| $15.4M | 0.09% |
1,698,829
+70,301
| +4% | +$638K |
|
160
Patterson-UTI
PTEN
$2.25B
| $15.4M | 0.09% |
439,558
-266,929
| -38% | -$9.33M |
|
|
AVH
161
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $15.2M | 0.09% |
947,300
+113,300
| +14% | +$1.82M |
|
162
Northrop Grumman
NOC
$83B
| $14.8M | 0.09% |
123,571
-57,020
| -32% | -$6.82M |
|
163
Gold Fields
GFI
$29.9B
| $14.6M | 0.08% |
3,930,003
-4,600
| -0.1% | -$17.1K |
|
|
PLG
164
Platinum Group Metals
PLG
$182M
| $14.4M | 0.08% |
120,726
-3,153
| -3% | -$376K |
|
|
AUY
165
DELISTED
Yamana Gold, Inc.
AUY
| $13.7M | 0.08% |
1,667,773
-1,805,441
| -52% | -$14.9M |
|
166
InterDigital
IDCC
$7.43B
| $12.7M | 0.07% |
264,727
+37,012
| +16% | +$1.77M |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $12.6M | 0.07% |
105,927
-52,300
| -33% | -$6.24M |
|
168
CF Industries
CF
$13.6B
| $12.6M | 0.07% |
262,295
+252,295
| +2,523% | +$12.1M |
|
169
Agnico Eagle Mines
AEM
$74.5B
| $12.6M | 0.07% |
328,172
+36,431
| +12% | +$1.4M |
|
170
AbbVie
ABBV
$376B
| $11.5M | 0.07% |
203,089
+49,920
| +33% | +$2.82M |
|
171
Fidelity National Information Services
FIS
$35.9B
| $11.1M | 0.06% |
202,349
+76,249
| +60% | +$4.17M |
|
|
RAI
172
DELISTED
Reynolds American Inc
RAI
| $10.9M | 0.06% |
359,564
+61,584
| +21% | +$1.86M |
|
173
Bank of New York Mellon
BK
$74.4B
| $10.7M | 0.06% |
284,480
+76,780
| +37% | +$2.88M |
|
174
Wells Fargo
WFC
$262B
| $10.6M | 0.06% |
202,561
-78,976
| -28% | -$4.15M |
|
175
Home Depot
HD
$410B
| $10.5M | 0.06% |
130,119
| – | – |
|