Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+6.23%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$26.8B
AUM Growth
+$6.67B
(+33%)
Cap. Flow
+$5.55B
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
304
New
45
Increased
177
Reduced
46
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$469M |
| 2 |
Baidu
BIDU
|
$344M |
| 3 |
Comcast
CMCSA
|
$240M |
| 4 |
DFS
Discover Financial Services
DFS
|
$223M |
| 5 |
HP
HPQ
|
$215M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$142M |
| 2 |
eBay
EBAY
|
$107M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$103M |
| 4 |
Cigna
CI
|
$97.3M |
| 5 |
Planet Fitness
PLNT
|
$93.9M |
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Technology | 18.66% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 12.3% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coeur Mining
CDE
$9.43B
| $14M | 0.05% |
2,628,873
-2,046
| -0.1% | -$10.9K |
|
177
Varex Imaging
VREX
$484M
| $13.7M | 0.05% |
479,552
+157,909
| +49% | +$4.53M |
|
178
Teck Resources
TECK
$16.8B
| $13.4M | 0.05% |
555,234
-468,585
| -46% | -$11.3M |
|
179
Cisco
CSCO
$264B
| $12.8M | 0.05% |
263,932
+257,166
| +3,801% | +$12.5M |
|
180
Select Water Solutions
WTTR
$881M
| $12.6M | 0.05% |
1,063,867
+687,337
| +183% | +$8.14M |
|
181
Encompass Health
EHC
$12.6B
| $12.2M | 0.05% |
+197,314
| New | +$12.2M |
|
182
Schlumberger
SLB
$53.4B
| $12.2M | 0.05% |
199,472
+98,540
| +98% | +$6M |
|
183
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.6M | 0.04% |
+155,768
| New | +$11.6M |
|
184
Nutrien
NTR
$27.4B
| $11.6M | 0.04% |
200,351
+35,828
| +22% | +$2.07M |
|
185
Canadian Imperial Bank of Commerce
CM
$72.8B
| $10.5M | 0.04% |
224,300
+215,626
| +2,486% | +$10.1M |
|
186
Wells Fargo
WFC
$253B
| $10.3M | 0.04% |
196,430
+114,343
| +139% | +$6.01M |
|
|
EGN
187
DELISTED
Energen
EGN
| $9.65M | 0.04% |
112,031
-10,866
| -9% | -$936K |
|
188
Copa Holdings
CPA
$4.85B
| $9.47M | 0.04% |
+118,585
| New | +$9.47M |
|
189
PagSeguro Digital
PAGS
$2.8B
| $9.27M | 0.03% |
+335,000
| New | +$9.27M |
|
190
Nasdaq
NDAQ
$53.6B
| $9.21M | 0.03% |
+321,837
| New | +$9.21M |
|
191
Thor Industries
THO
$5.94B
| $9.12M | 0.03% |
108,972
+69,798
| +178% | +$5.84M |
|
192
Halliburton
HAL
$18.8B
| $9M | 0.03% |
221,930
+180,001
| +429% | +$7.3M |
|
193
Stryker
SYK
$150B
| $8.97M | 0.03% |
+50,495
| New | +$8.97M |
|
|
CXO
194
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.63M | 0.03% |
56,465
+1,755
| +3% | +$268K |
|
195
Diamondback Energy
FANG
$40.2B
| $8.52M | 0.03% |
63,044
-632
| -1% | -$85.4K |
|
196
Arcos Dorados Holdings
ARCO
$1.47B
| $8.46M | 0.03% |
+1,391,259
| New | +$8.46M |
|
197
Eastman Chemical
EMN
$7.93B
| $8.34M | 0.03% |
87,124
+83,934
| +2,631% | +$8.03M |
|
|
PE
198
DELISTED
PARSLEY ENERGY INC
PE
| $8.16M | 0.03% |
278,799
+21,980
| +9% | +$643K |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.07M | 0.03% |
46,303
+5,954
| +15% | +$1.04M |
|
|
SUPV
200
Grupo Supervielle
SUPV
$701M
| $7.99M | 0.03% |
+1,041,307
| New | +$7.99M |
|