Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
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
+$4.45B
(+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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.4B
| $7.81M | 0.03% |
208,975
+4,767
| +2% | +$178K |
|
177
Reinsurance Group of America
RGA
$13B
| $7.79M | 0.03% |
99,278
-52,858
| -35% | -$4.15M |
|
178
Ventas
VTR
$30.9B
| $7.12M | 0.03% |
194,483
| – | – |
|
179
JPMorgan Chase
JPM
$827B
| $6.93M | 0.02% |
73,657
-199,108
| -73% | -$18.7M |
|
180
Prologis
PLD
$103B
| $6.3M | 0.02% |
67,482
-38,118
| -36% | -$3.56M |
|
181
NVR
NVR
$23B
| $5.99M | 0.02% |
1,837
+742
| +68% | +$2.42M |
|
182
Greenlight Captial
GLRE
$439M
| $5.44M | 0.02% |
833,577
| – | – |
|
183
iShares MSCI China A ETF
CNYA
$208M
| $4.95M | 0.02% |
156,683
+6,689
| +4% | +$211K |
|
184
CF Industries
CF
$13.4B
| $4.47M | 0.02% |
158,753
-7,470
| -4% | -$210K |
|
185
Tyson Foods
TSN
$20B
| $4.34M | 0.02% |
72,628
-18,337
| -20% | -$1.09M |
|
186
Kosmos Energy
KOS
$799M
| $4.29M | 0.02% |
2,583,416
+40,068
| +2% | +$66.5K |
|
187
D.R. Horton
DHI
$51.9B
| $4.2M | 0.01% |
75,675
-5,525
| -7% | -$306K |
|
188
Corteva
CTVA
$49.2B
| $4.09M | 0.01% |
+152,606
| New | +$4.09M |
|
189
Gold Fields
GFI
$30.4B
| $3.96M | 0.01% |
420,975
-697,263
| -62% | -$6.55M |
|
190
Nutrien
NTR
$27.6B
| $3.46M | 0.01% |
+108,137
| New | +$3.46M |
|
191
AngloGold Ashanti
AU
$29.3B
| $2.73M | 0.01% |
92,478
-177,660
| -66% | -$5.24M |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $2.32M | 0.01% |
99,494
| – | – |
|
193
American Public Education
APEI
$574M
| $2.24M | 0.01% |
75,590
| – | – |
|
|
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.91M | 0.01% |
+179,774
| New | +$1.91M |
|
195
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.81M | 0.01% |
45,039
-729,501
| -94% | -$29.3M |
|
|
XEC
196
DELISTED
CIMAREX ENERGY CO
XEC
| $1.78M | 0.01% |
64,850
+1,886
| +3% | +$51.9K |
|
197
Coeur Mining
CDE
$9.12B
| $1.72M | 0.01% |
338,151
-1,728,168
| -84% | -$8.78M |
|
198
SpartanNash
SPTN
$908M
| $1.61M | 0.01% |
75,751
| – | – |
|
|
OSB
199
DELISTED
Norbord Inc.
OSB
| $1.61M | 0.01% |
70,536
-1,325
| -2% | -$30.1K |
|
200
Wells Fargo
WFC
$261B
| $1.49M | 0.01% |
58,143
-964,953
| -94% | -$24.7M |
|