Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+7.44%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$22.8B
AUM Growth
+$1.78B
(+8.5%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
352
New
41
Increased
138
Reduced
95
Closed
44
Top Buys
| 1 |
Baidu
BIDU
|
$289M |
| 2 |
VeriSign
VRSN
|
$262M |
| 3 |
DXC Technology
DXC
|
$200M |
| 4 |
Alibaba
BABA
|
$182M |
| 5 |
Delta Air Lines
DAL
|
$158M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$262M |
| 2 |
CME Group
CME
|
$246M |
| 3 |
Zimmer Biomet
ZBH
|
$185M |
| 4 |
Carnival Corp
CCL
|
$146M |
| 5 |
Colgate-Palmolive
CL
|
$123M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 12.35% |
| 4 | Technology | 12.21% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$234B
| $13.2M | 0.06% |
248,244
+46,185
| +23% | +$2.46M |
|
|
TAHO
177
DELISTED
Tahoe Resources Inc
TAHO
| $13M | 0.06% |
2,475,355
| – | – |
|
178
MGIC Investment
MTG
$6.52B
| $12.7M | 0.06% |
+1,014,054
| New | +$12.7M |
|
179
Ovintiv
OVV
$10.7B
| $12.6M | 0.06% |
213,980
-23,811
| -10% | -$1.4M |
|
180
Citizens Financial Group
CFG
$22.2B
| $12.3M | 0.05% |
324,041
+28,125
| +10% | +$1.07M |
|
|
AUY
181
DELISTED
Yamana Gold, Inc.
AUY
| $12.3M | 0.05% |
4,629,217
+69,711
| +2% | +$185K |
|
182
Eastman Chemical
EMN
$7.88B
| $12M | 0.05% |
132,706
+5,050
| +4% | +$457K |
|
183
Sandstorm Gold
SAND
$3.36B
| $11.4M | 0.05% |
2,503,689
+13,261
| +0.5% | +$60.2K |
|
184
KLA
KLAC
$116B
| $11.2M | 0.05% |
105,962
| – | – |
|
185
Arthur J. Gallagher & Co
AJG
$76.2B
| $11M | 0.05% |
178,883
| – | – |
|
186
Travelers Companies
TRV
$62.2B
| $10.9M | 0.05% |
+88,610
| New | +$10.9M |
|
187
Take-Two Interactive
TTWO
$43.7B
| $10.6M | 0.05% |
104,059
+29,189
| +39% | +$2.98M |
|
188
Nike
NKE
$110B
| $10.5M | 0.05% |
203,402
+59,792
| +42% | +$3.1M |
|
189
Patterson-UTI
PTEN
$2.18B
| $10.5M | 0.05% |
500,796
-215,450
| -30% | -$4.51M |
|
|
SLCA
190
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.4M | 0.05% |
+334,110
| New | +$10.4M |
|
191
Genuine Parts
GPC
$19.5B
| $10.4M | 0.05% |
108,278
+14,610
| +16% | +$1.4M |
|
|
ANDV
192
DELISTED
Andeavor
ANDV
| $10.4M | 0.05% |
+100,342
| New | +$10.4M |
|
193
Nasdaq
NDAQ
$53.2B
| $9.98M | 0.04% |
+385,944
| New | +$9.98M |
|
194
KeyCorp
KEY
$20.6B
| $9.83M | 0.04% |
522,199
| – | – |
|
195
Alcoa
AA
$8.04B
| $9.63M | 0.04% |
206,591
-486,097
| -70% | -$22.7M |
|
196
Encompass Health
EHC
$12.6B
| $9.55M | 0.04% |
258,863
+26,397
| +11% | +$973K |
|
197
TJX Companies
TJX
$156B
| $9.51M | 0.04% |
257,866
+35,590
| +16% | +$1.31M |
|
198
HP
HPQ
$27.2B
| $9.48M | 0.04% |
+475,000
| New | +$9.48M |
|
199
Reinsurance Group of America
RGA
$12.9B
| $9.38M | 0.04% |
67,206
+17,866
| +36% | +$2.49M |
|
200
Deluxe
DLX
$869M
| $9.33M | 0.04% |
127,930
+17,252
| +16% | +$1.26M |
|