Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+3.71%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$16.4B
AUM Growth
-$610M
(-3.6%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
294
New
33
Increased
98
Reduced
124
Closed
20
Top Buys
| 1 |
American International
AIG
|
$126M |
| 2 |
Quest Diagnostics
DGX
|
$117M |
| 3 |
Public Service Enterprise Group
PEG
|
$105M |
| 4 |
Alaska Air
ALK
|
$83.2M |
| 5 |
Garmin
GRMN
|
$78.4M |
Top Sells
| 1 |
Chevron
CVX
|
$199M |
| 2 |
Verizon
VZ
|
$142M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$137M |
| 4 |
IBM
IBM
|
$134M |
| 5 |
Signet Jewelers
SIG
|
$128M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 18.04% |
| 3 | Financials | 17.95% |
| 4 | Energy | 12.77% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$296B
| $12.3M | 0.08% |
101,763
+16,406
| +19% | +$1.99M |
|
177
Patterson-UTI
PTEN
$2.18B
| $12.1M | 0.07% |
730,210
+508,872
| +230% | +$8.44M |
|
178
Illinois Tool Works
ITW
$77.6B
| $12.1M | 0.07% |
127,287
+9,005
| +8% | +$853K |
|
|
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
| $12M | 0.07% |
158,808
+39,450
| +33% | +$2.97M |
|
|
WW
180
DELISTED
WW International
WW
| $11.9M | 0.07% |
478,593
-35,197
| -7% | -$874K |
|
181
Century Aluminum
CENX
$2.06B
| $11.7M | 0.07% |
+480,951
| New | +$11.7M |
|
182
Adobe
ADBE
$148B
| $11.7M | 0.07% |
160,662
+40,800
| +34% | +$2.97M |
|
183
Home Depot
HD
$417B
| $11.5M | 0.07% |
109,098
-21,021
| -16% | -$2.21M |
|
|
184
Signet Jewelers
SIG
$3.85B
| $11.4M | 0.07% |
86,950
-979,934
| -92% | -$128M |
|
185
iShares MSCI ACWI ETF
ACWI
$22.1B
| $11.3M | 0.07% |
193,772
| – | – |
|
|
MHFI
186
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.3M | 0.06% |
+115,268
| New | +$10.3M |
|
|
WFT
187
DELISTED
Weatherford International plc
WFT
| $10M | 0.06% |
+876,908
| New | +$10M |
|
|
SODA
188
DELISTED
SodaStream International Ltd
SODA
| $10M | 0.06% |
498,500
+81,500
| +20% | +$1.64M |
|
189
iShares MSCI India ETF
INDA
$9.26B
| $9.65M | 0.06% |
+320,718
| New | +$9.65M |
|
190
Royal Gold
RGLD
$12.2B
| $9.55M | 0.06% |
152,285
-3,327
| -2% | -$209K |
|
|
AGU
191
DELISTED
Agrium
AGU
| $9.5M | 0.06% |
+100,330
| New | +$9.5M |
|
|
SJR
192
DELISTED
Shaw Communications Inc.
SJR
| $9.47M | 0.06% |
349,981
+42,668
| +14% | +$1.15M |
|
193
Agnico Eagle Mines
AEM
$76.3B
| $9.19M | 0.06% |
368,205
-8,043
| -2% | -$201K |
|
|
PLG
194
Platinum Group Metals
PLG
$186M
| $9.19M | 0.06% |
193,556
+50,811
| +36% | +$2.41M |
|
195
CF Industries
CF
$13.7B
| $8.78M | 0.05% |
161,075
-43,655
| -21% | -$2.38M |
|
|
196
IBM
IBM
$232B
| $8.22M | 0.05% |
53,575
-873,084
| -94% | -$134M |
|
197
Alphabet (Google) Class C
GOOG
$2.84T
| $8.05M | 0.05% |
304,454
-19,192
| -6% | -$508K |
|
198
Wheaton Precious Metals
WPM
$47.3B
| $7.77M | 0.05% |
382,388
-8,354
| -2% | -$170K |
|
199
Commercial Metals
CMC
$6.63B
| $7.52M | 0.05% |
+461,495
| New | +$7.52M |
|
200
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $7.26M | 0.04% |
55,035
-4,000
| -7% | -$527K |
|