Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+3.4%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$19.3B
AUM Growth
+$839M
(+4.5%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
331
New
28
Increased
117
Reduced
124
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$213M |
| 2 |
Johnson Controls International
JCI
|
$210M |
| 3 |
Bank of New York Mellon
BK
|
$166M |
| 4 |
Carnival Corp
CCL
|
$121M |
| 5 |
Aflac
AFL
|
$100M |
Top Sells
| 1 |
American International
AIG
|
$212M |
| 2 |
NetEase
NTES
|
$140M |
| 3 |
Synaptics
SYNA
|
$77.7M |
| 4 |
Thor Industries
THO
|
$67.6M |
| 5 |
Foot Locker
FL
|
$64.7M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Financials | 17.82% |
| 3 | Technology | 17.21% |
| 4 | Consumer Staples | 8.71% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$310B
| $24.6M | 0.13% |
235,035
-337,417
| -59% | -$35.4M |
|
|
TAHO
152
DELISTED
Tahoe Resources Inc
TAHO
| $24.6M | 0.13% |
1,648,283
+843,081
| +105% | +$12.6M |
|
153
Royal Gold
RGLD
$12.2B
| $24.2M | 0.13% |
335,401
+205,298
| +158% | +$14.8M |
|
154
Jazz Pharmaceuticals
JAZZ
$7.86B
| $24M | 0.12% |
169,769
-2,000
| -1% | -$283K |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.7M | 0.11% |
143,656
+23,781
| +20% | +$3.6M |
|
156
Patterson-UTI
PTEN
$2.18B
| $21.2M | 0.11% |
995,864
-717,613
| -42% | -$15.3M |
|
|
CBPO
157
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $20.9M | 0.11% |
196,552
+181,849
| +1,237% | +$19.3M |
|
|
AUY
158
DELISTED
Yamana Gold, Inc.
AUY
| $19.5M | 0.1% |
3,744,903
+1,070,663
| +40% | +$5.57M |
|
159
Prologis
PLD
$105B
| $19.4M | 0.1% |
396,400
+3,200
| +0.8% | +$157K |
|
160
Marsh & McLennan
MMC
$100B
| $19.3M | 0.1% |
282,604
-9,710
| -3% | -$665K |
|
161
Walmart
WMT
$801B
| $19.2M | 0.1% |
788,697
-14,844
| -2% | -$361K |
|
162
Ternium
TX
$6.79B
| $19.1M | 0.1% |
1,001,799
-11,126
| -1% | -$212K |
|
163
Itaú Unibanco
ITUB
$76.6B
| $18.9M | 0.1% |
4,403,020
-5,112,183
| -54% | -$21.9M |
|
|
XEC
164
DELISTED
CIMAREX ENERGY CO
XEC
| $18.1M | 0.09% |
151,974
+46,106
| +44% | +$5.5M |
|
165
GE Aerospace
GE
$296B
| $17.5M | 0.09% |
116,019
-4,011
| -3% | -$605K |
|
166
Scorpio Tankers
STNG
$2.71B
| $16.2M | 0.08% |
385,597
-6,347
| -2% | -$267K |
|
167
Ventas
VTR
$30.9B
| $15.6M | 0.08% |
214,883
-3,700
| -2% | -$269K |
|
168
AngloGold Ashanti
AU
$30.2B
| $15.5M | 0.08% |
860,797
-187,400
| -18% | -$3.38M |
|
169
Motorola Solutions
MSI
$79.8B
| $15.4M | 0.08% |
233,567
-4,385
| -2% | -$289K |
|
|
ISCA
170
DELISTED
International Speedway Corp
ISCA
| $15.4M | 0.08% |
460,569
-126,653
| -22% | -$4.24M |
|
|
MDC
171
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.2M | 0.08% |
867,198
-16,315
| -2% | -$286K |
|
|
GG
172
DELISTED
Goldcorp Inc
GG
| $15.2M | 0.08% |
794,193
-62,592
| -7% | -$1.2M |
|
173
Kinross Gold
KGC
$26.9B
| $14.6M | 0.08% |
2,988,358
-3,456,630
| -54% | -$16.9M |
|
|
WFT
174
DELISTED
Weatherford International plc
WFT
| $14.3M | 0.07% |
2,572,907
+1,248,177
| +94% | +$6.93M |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $14.2M | 0.07% |
137,483
+78,076
| +131% | +$8.07M |
|