Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+4.1%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$15B
AUM Growth
+$664M
(+4.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
264
New
59
Increased
82
Reduced
89
Closed
26
Top Buys
| 1 |
HES
Hess
HES
|
$201M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$180M |
| 3 |
WP
Worldpay, Inc.
WP
|
$166M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$144M |
| 5 |
Amdocs
DOX
|
$98.8M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$244M |
| 2 |
KeyCorp
KEY
|
$174M |
| 3 |
Sabesp
SBS
|
$92.1M |
| 4 |
Fiserv
FI
|
$83.6M |
| 5 |
LyondellBasell Industries
LYB
|
$82.9M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 16.67% |
| 3 | Energy | 15.97% |
| 4 | Financials | 14.11% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$110B
| $7.18M | 0.05% |
194,368
-158,742
| -45% | -$5.86M |
|
177
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $7.12M | 0.05% |
58,085
-8,500
| -13% | -$1.04M |
|
178
Fifth Third Bancorp
FITB
$30.2B
| $7.06M | 0.05% |
307,600
+129,756
| +73% | +$2.98M |
|
179
Kellanova
K
$27.5B
| $7.02M | 0.05% |
119,280
+79,918
| +203% | +$4.71M |
|
180
Illinois Tool Works
ITW
$76.2B
| $6.89M | 0.05% |
84,730
+42,108
| +99% | +$3.42M |
|
181
Marsh & McLennan
MMC
$101B
| $6.86M | 0.05% |
139,200
+81,451
| +141% | +$4.02M |
|
182
Fidelity National Information Services
FIS
$35.6B
| $6.74M | 0.04% |
126,100
+53,882
| +75% | +$2.88M |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $6.67M | 0.04% |
106,542
+48,066
| +82% | +$3.01M |
|
|
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
| $6.57M | 0.04% |
77,300
+35,575
| +85% | +$3.02M |
|
|
MHFI
185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.55M | 0.04% |
85,800
+38,200
| +80% | +$2.91M |
|
186
Apple
AAPL
$3.54T
| $6.47M | 0.04% |
337,400
-187,236
| -36% | -$3.59M |
|
|
NGD
187
New Gold Inc
NGD
$4.88B
| $6.32M | 0.04% |
1,274,381
-23,680
| -2% | -$117K |
|
188
Wheaton Precious Metals
WPM
$46.5B
| $6.09M | 0.04% |
268,298
+71,444
| +36% | +$1.62M |
|
|
SJR
189
DELISTED
Shaw Communications Inc.
SJR
| $5.63M | 0.04% |
235,265
+51,286
| +28% | +$1.23M |
|
190
Expedia Group
EXPE
$26.3B
| $5.44M | 0.04% |
74,987
-31
| -0% | -$2.25K |
|
|
DD
191
DELISTED
Du Pont De Nemours E I
DD
| $5.3M | 0.04% |
83,209
| – | – |
|
192
DuPont de Nemours
DD
$31.6B
| $5.17M | 0.03% |
52,747
+13,138
| +33% | +$1.29M |
|
|
JCP
193
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.06M | 0.03% |
586,405
| – | – |
|
194
KLA
KLAC
$111B
| $4.81M | 0.03% |
69,500
+32,493
| +88% | +$2.25M |
|
195
Gen Digital
GEN
$18.3B
| $4.47M | 0.03% |
224,000
+91,305
| +69% | +$1.82M |
|
|
TAHO
196
DELISTED
Tahoe Resources Inc
TAHO
| $3.86M | 0.03% |
+182,121
| New | +$3.86M |
|
197
PPG Industries
PPG
$24.6B
| $2.71M | 0.02% |
28,048
| – | – |
|
|
PPP
198
DELISTED
Primero Mining Corp
PPP
| $2.71M | 0.02% |
+373,139
| New | +$2.71M |
|
|
CPAC
199
Cementos Pacasmayo
CPAC
$576M
| $2.69M | 0.02% |
245,024
-59,360
| -20% | -$651K |
|
200
Rockwell Automation
ROK
$38.1B
| $2.61M | 0.02% |
20,965
+1,279
| +6% | +$159K |
|