Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+7.88%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$20.2B
AUM Growth
+$1.1B
(+5.7%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
330
New
25
Increased
128
Reduced
98
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$203M |
| 2 |
CELG
Celgene Corp
CELG
|
$194M |
| 3 |
Microsoft
MSFT
|
$181M |
| 4 |
Bank of America
BAC
|
$154M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$138M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$390M |
| 2 |
Bread Financial
BFH
|
$185M |
| 3 |
Qualcomm
QCOM
|
$127M |
| 4 |
Gilead Sciences
GILD
|
$109M |
| 5 |
Occidental Petroleum
OXY
|
$108M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Scorpio Tankers
STNG
$2.71B
| $17M | 0.08% |
383,947
-10,052
| -3% | -$446K |
|
|
QEP
152
DELISTED
QEP RESOURCES, INC.
QEP
| $16.5M | 0.08% |
1,301,661
+649,560
| +100% | +$8.26M |
|
|
SLCA
153
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.3M | 0.08% |
+340,345
| New | +$16.3M |
|
154
Digital Realty Trust
DLR
$55.7B
| $15.4M | 0.08% |
145,000
| – | – |
|
155
Nike
NKE
$109B
| $14.8M | 0.07% |
266,429
+158,925
| +148% | +$8.86M |
|
|
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
| $14.8M | 0.07% |
5,229
+832
| +19% | +$2.36M |
|
157
RPC Inc
RES
$1.04B
| $14.5M | 0.07% |
+789,682
| New | +$14.5M |
|
158
Ventas
VTR
$30.9B
| $13.9M | 0.07% |
214,283
| – | – |
|
159
Steel Dynamics
STLD
$19.8B
| $13.8M | 0.07% |
+397,857
| New | +$13.8M |
|
|
160
Occidental Petroleum
OXY
$45.2B
| $13.8M | 0.07% |
217,922
-1,711,696
| -89% | -$108M |
|
161
CF Industries
CF
$13.7B
| $13.7M | 0.07% |
468,168
-209,818
| -31% | -$6.16M |
|
162
Baidu
BIDU
$35.1B
| $13.3M | 0.07% |
77,210
-275,950
| -78% | -$47.6M |
|
163
Compañía de Minas Buenaventura
BVN
$5.08B
| $12.6M | 0.06% |
1,048,265
+43,441
| +4% | +$523K |
|
164
Southwest Airlines
LUV
$16.5B
| $12.5M | 0.06% |
232,948
+17,166
| +8% | +$923K |
|
|
AUY
165
DELISTED
Yamana Gold, Inc.
AUY
| $12.4M | 0.06% |
4,480,649
+1,065,753
| +31% | +$2.94M |
|
166
Ovintiv
OVV
$10.6B
| $12M | 0.06% |
205,283
+4,325
| +2% | +$253K |
|
167
Canadian National Railway
CNI
$60.3B
| $11.8M | 0.06% |
+159,567
| New | +$11.8M |
|
168
Union Pacific
UNP
$131B
| $11.8M | 0.06% |
+110,989
| New | +$11.8M |
|
169
IAMGOLD
IAG
$5.7B
| $11.7M | 0.06% |
2,934,503
-634,124
| -18% | -$2.53M |
|
170
Canadian Pacific Kansas City
CP
$70.3B
| $11.6M | 0.06% |
+396,425
| New | +$11.6M |
|
171
B2Gold
BTG
$5.52B
| $11.6M | 0.06% |
4,088,125
-754,402
| -16% | -$2.14M |
|
172
CSX Corp
CSX
$60.6B
| $11.6M | 0.06% |
+747,303
| New | +$11.6M |
|
|
OSB
173
DELISTED
Norbord Inc.
OSB
| $11.5M | 0.06% |
404,233
+196,305
| +94% | +$5.57M |
|
|
KSU
174
DELISTED
Kansas City Southern
KSU
| $11.4M | 0.06% |
+133,130
| New | +$11.4M |
|
175
Alcoa
AA
$8.24B
| $11.4M | 0.06% |
+330,377
| New | +$11.4M |
|