Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-1.14%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$17B
AUM Growth
+$17B
(-1.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
281
New
28
Increased
127
Reduced
78
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$166M |
| 2 |
PepsiCo
PEP
|
$162M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$126M |
| 4 |
Popular Inc
BPOP
|
$95.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$94.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$317M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$120M |
| 3 |
Signet Jewelers
SIG
|
$116M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$71.9M |
| 5 |
Valero Energy
VLO
|
$62.5M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Energy | 17.03% |
| 3 | Healthcare | 16.74% |
| 4 | Financials | 15.43% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Interpublic Group of Companies
IPG
$9.83B
| $18.7M | 0.11% |
1,019,072
+30,623
| +3% | +$561K |
|
|
EMWP
152
DELISTED
Eros Media World PLC
EMWP
| $16.6M | 0.1% |
1,135,000
| – | – |
|
|
UFS
153
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.9M | 0.09% |
453,472
-2,045,442
| -82% | -$71.9M |
|
154
VanEck Gold Miners ETF
GDX
$19B
| $15.9M | 0.09% |
745,401
| – | – |
|
|
DST
155
DELISTED
DST Systems Inc.
DST
| $15.7M | 0.09% |
186,673
+730
| +0.4% | +$61.3K |
|
156
Gold Fields
GFI
$30B
| $15.3M | 0.09% |
3,935,403
+5,400
| +0.1% | +$21.1K |
|
157
Eldorado Gold
EGO
$5.04B
| $14.2M | 0.08% |
2,102,280
-50,605
| -2% | -$342K |
|
|
WW
158
DELISTED
WW International
WW
| $14.1M | 0.08% |
513,790
+151,283
| +42% | +$4.15M |
|
|
SAFM
159
DELISTED
Sanderson Farms Inc
SAFM
| $13.5M | 0.08% |
153,859
-42,576
| -22% | -$3.74M |
|
|
AVH
160
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $13.2M | 0.08% |
959,400
+12,100
| +1% | +$166K |
|
161
Jefferies Financial Group
JEF
$13.4B
| $13.1M | 0.08% |
549,281
+282,149
| +106% | +$6.73M |
|
|
POT
162
DELISTED
Potash Corp Of Saskatchewan
POT
| $13M | 0.08% |
+377,336
| New | +$13M |
|
163
AbbVie
ABBV
$372B
| $12.8M | 0.08% |
221,750
+18,661
| +9% | +$1.08M |
|
|
PLG
164
Platinum Group Metals
PLG
$179M
| $12.6M | 0.07% |
14,274,471
+2,201,861
| +18% | +$1.95M |
|
|
RAI
165
DELISTED
Reynolds American Inc
RAI
| $12.5M | 0.07% |
212,579
+32,797
| +18% | +$1.93M |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.5M | 0.07% |
105,927
| – | – |
|
|
SODA
167
DELISTED
SodaStream International Ltd
SODA
| $12.3M | 0.07% |
+417,000
| New | +$12.3M |
|
168
Nike
NKE
$114B
| $12.1M | 0.07% |
135,650
+19,842
| +17% | +$1.77M |
|
169
Home Depot
HD
$405B
| $11.9M | 0.07% |
130,119
| – | – |
|
170
Fidelity National Information Services
FIS
$36.5B
| $11.9M | 0.07% |
210,993
+8,644
| +4% | +$487K |
|
171
CF Industries
CF
$14B
| $11.4M | 0.07% |
40,946
-11,513
| -22% | -$3.21M |
|
172
iShares MSCI ACWI ETF
ACWI
$22B
| $11.4M | 0.07% |
193,772
+100,000
| +107% | +$5.89M |
|
173
Bank of New York Mellon
BK
$74.5B
| $11.2M | 0.07% |
290,330
+5,850
| +2% | +$227K |
|
174
Agnico Eagle Mines
AEM
$72.4B
| $10.9M | 0.06% |
376,248
+48,076
| +15% | +$1.39M |
|
175
Marsh & McLennan
MMC
$101B
| $10.8M | 0.06% |
206,457
+4,187
| +2% | +$219K |
|