Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+7.27%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$24.3B
AUM Growth
+$24.3B
(+6.8%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
334
New
26
Increased
130
Reduced
117
Closed
28
Top Buys
| 1 |
NetApp
NTAP
|
$291M |
| 2 |
Travel + Leisure Co
TNL
|
$226M |
| 3 |
Eli Lilly
LLY
|
$164M |
| 4 |
Unum
UNM
|
$133M |
| 5 |
Johnson & Johnson
JNJ
|
$123M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$172M |
| 2 |
NetEase
NTES
|
$157M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$155M |
| 4 |
PayPal
PYPL
|
$146M |
| 5 |
AT&T
T
|
$141M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 13.49% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X Silver Miners ETF NEW
SIL
$2.76B
| $21.7M | 0.09% |
666,250
| – | – |
|
|
ANDV
152
DELISTED
Andeavor
ANDV
| $19.9M | 0.08% |
174,125
+73,783
| +74% | +$8.44M |
|
153
Nike
NKE
$114B
| $19.9M | 0.08% |
317,985
+114,583
| +56% | +$7.17M |
|
154
Jack Henry & Associates
JKHY
$11.9B
| $19.3M | 0.08% |
165,363
+15,834
| +11% | +$1.85M |
|
155
Home Depot
HD
$405B
| $19.1M | 0.08% |
100,903
+11,744
| +13% | +$2.23M |
|
156
CF Industries
CF
$14B
| $19.1M | 0.08% |
448,667
+317,631
| +242% | +$13.5M |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $18.5M | 0.08% |
635,392
-112,783
| -15% | -$3.29M |
|
158
Arcos Dorados Holdings
ARCO
$1.47B
| $18M | 0.07% |
1,741,244
-112,239
| -6% | -$1.16M |
|
159
Mastercard
MA
$538B
| $17.5M | 0.07% |
115,790
-11,747
| -9% | -$1.78M |
|
160
Lockheed Martin
LMT
$106B
| $17M | 0.07% |
52,826
+8,272
| +19% | +$2.66M |
|
161
Devon Energy
DVN
$22.9B
| $17M | 0.07% |
409,575
-53,612
| -12% | -$2.22M |
|
162
Baker Hughes
BKR
$44.8B
| $16.9M | 0.07% |
534,093
-54,480
| -9% | -$1.72M |
|
163
Automatic Data Processing
ADP
$123B
| $16.6M | 0.07% |
141,474
-211,247
| -60% | -$24.8M |
|
164
Digital Realty Trust
DLR
$57.2B
| $16.5M | 0.07% |
145,000
| – | – |
|
165
Teck Resources
TECK
$16.7B
| $16.4M | 0.07% |
626,319
-479,831
| -43% | -$12.6M |
|
166
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 0.07% |
15,593
+213
| +1% | +$223K |
|
167
Northrop Grumman
NOC
$84.5B
| $15.9M | 0.07% |
51,735
+3,569
| +7% | +$1.1M |
|
168
Ovintiv
OVV
$10.8B
| $15.4M | 0.06% |
1,153,099
+83,200
| +8% | +$1.11M |
|
169
Abbott
ABT
$231B
| $15.1M | 0.06% |
264,414
+16,170
| +7% | +$923K |
|
170
HP
HPQ
$26.7B
| $14.6M | 0.06% |
693,035
+218,035
| +46% | +$4.58M |
|
171
AbbVie
ABBV
$372B
| $13.7M | 0.06% |
141,402
-51,330
| -27% | -$4.96M |
|
172
Sandstorm Gold
SAND
$3.27B
| $13.1M | 0.05% |
2,619,841
+116,152
| +5% | +$580K |
|
173
Ventas
VTR
$30.9B
| $13M | 0.05% |
216,583
| – | – |
|
174
Freeport-McMoran
FCX
$63.7B
| $12.8M | 0.05% |
+672,904
| New | +$12.8M |
|
|
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
| $12.2M | 0.05% |
99,817
-36,078
| -27% | -$4.4M |
|