Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+24.39%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$28.2B
AUM Growth
+$28.2B
(+19%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
251
New
19
Increased
78
Reduced
121
Closed
18
Top Buys
| 1 |
JD.com
JD
|
$421M |
| 2 |
AutoZone
AZO
|
$277M |
| 3 |
Dropbox
DBX
|
$216M |
| 4 |
Estee Lauder
EL
|
$214M |
| 5 |
Yum China
YUMC
|
$100M |
Top Sells
| 1 |
Abbott
ABT
|
$283M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
WUBA
58.COM INC
WUBA
|
$166M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$152M |
| 5 |
Broadcom
AVGO
|
$139M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 21.02% |
| 3 | Consumer Discretionary | 18.37% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Scorpio Tankers
STNG
$2.64B
| $16.9M | 0.06% |
1,320,174
-542,306
| -29% | -$6.95M |
|
152
A.O. Smith
AOS
$9.92B
| $16.4M | 0.06% |
347,397
-124,303
| -26% | -$5.86M |
|
153
Chubb
CB
$111B
| $16.1M | 0.06% |
126,920
+6,042
| +5% | +$765K |
|
154
First Solar
FSLR
$21.6B
| $15.9M | 0.06% |
322,162
-23,562
| -7% | -$1.17M |
|
155
Lear
LEA
$5.77B
| $15.9M | 0.06% |
146,200
-2,964
| -2% | -$323K |
|
156
TE Connectivity
TEL
$60.9B
| $15.8M | 0.06% |
193,407
-1,210
| -0.6% | -$98.7K |
|
157
MGIC Investment
MTG
$6.47B
| $15.3M | 0.05% |
1,864,214
-521,398
| -22% | -$4.27M |
|
158
Itron
ITRI
$5.53B
| $15M | 0.05% |
225,697
+9,801
| +5% | +$649K |
|
159
Align Technology
ALGN
$9.59B
| $14.7M | 0.05% |
53,738
+10,163
| +23% | +$2.79M |
|
160
Snap-on
SNA
$16.8B
| $14.6M | 0.05% |
105,086
-651,235
| -86% | -$90.2M |
|
161
NMI Holdings
NMIH
$3.07B
| $14.2M | 0.05% |
882,541
-57,946
| -6% | -$932K |
|
162
Texas Pacific Land
TPL
$20.9B
| $13.9M | 0.05% |
70,314
-14,676
| -17% | -$2.91M |
|
163
Hasbro
HAS
$11.1B
| $13.8M | 0.05% |
183,878
+3,587
| +2% | +$269K |
|
164
Zoetis
ZTS
$67.6B
| $12.6M | 0.04% |
91,739
-4,793
| -5% | -$657K |
|
165
MSCI
MSCI
$42.7B
| $12.2M | 0.04% |
36,662
-971
| -3% | -$324K |
|
166
Itaú Unibanco
ITUB
$74.8B
| $12.2M | 0.04% |
3,459,283
-188,426
| -5% | -$662K |
|
167
Alcon
ALC
$38.9B
| $11.6M | 0.04% |
202,022
-5,035
| -2% | -$289K |
|
|
NBL
168
DELISTED
Noble Energy, Inc.
NBL
| $11.4M | 0.04% |
1,275,494
+293,444
| +30% | +$2.63M |
|
169
Monster Beverage
MNST
$62B
| $11M | 0.04% |
316,016
-8,362
| -3% | -$290K |
|
170
Stryker
SYK
$149B
| $9.76M | 0.03% |
54,173
-19,597
| -27% | -$3.53M |
|
171
ASML
ASML
$290B
| $8.9M | 0.03% |
24,170
+3,285
| +16% | +$1.21M |
|
172
Tradeweb Markets
TW
$27.1B
| $8.87M | 0.03% |
152,512
-4,036
| -3% | -$235K |
|
173
Deere & Co
DE
$127B
| $8.61M | 0.03% |
54,811
+12,269
| +29% | +$1.93M |
|
174
Dr. Reddy's Laboratories
RDY
$11.8B
| $8.53M | 0.03% |
804,105
+476,590
| +146% | +$5.05M |
|
175
IPG Photonics
IPGP
$3.42B
| $8.1M | 0.03% |
+50,518
| New | +$8.1M |
|