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
+$15B
(+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 | |
|---|---|---|---|---|---|---|
201
Eastman Chemical
EMN
$7.76B
| $2.58M | 0.02% |
29,926
| – | – |
|
202
SK Telecom
SKM
$8.26B
| $2.52M | 0.02% |
111,440
+9,200
| +9% | +$208K |
|
|
PX
203
DELISTED
Praxair Inc
PX
| $2.49M | 0.02% |
+18,971
| New | +$2.49M |
|
204
Deere & Co
DE
$127B
| $2.15M | 0.01% |
23,648
+1,442
| +6% | +$131K |
|
205
Cummins
CMI
$54B
| $1.92M | 0.01% |
12,899
+786
| +6% | +$117K |
|
206
Air Products & Chemicals
APD
$64.8B
| $1.92M | 0.01% |
+16,133
| New | +$1.92M |
|
207
Accenture
ACN
$158B
| $1.65M | 0.01% |
20,663
-204,439
| -91% | -$16.3M |
|
208
Adecoagro
AGRO
$830M
| $1.49M | 0.01% |
182,200
-246,900
| -58% | -$2.02M |
|
209
Celanese
CE
$4.89B
| $1.22M | 0.01% |
+21,956
| New | +$1.22M |
|
|
ICA
210
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $890K | 0.01% |
135,100
-22,700
| -14% | -$150K |
|
211
iShares MSCI Taiwan ETF
EWT
$6.1B
| $890K | 0.01% |
+61,905
| New | +$890K |
|
212
Champion Homes, Inc.
SKY
$4.34B
| $875K | 0.01% |
144,620
| – | – |
|
213
Baidu
BIDU
$33.1B
| $854K | 0.01% |
+5,606
| New | +$854K |
|
214
Ultrapar
UGP
$3.88B
| $848K | 0.01% |
+35,200
| New | +$848K |
|
215
iShares MSCI Brazil ETF
EWZ
$5.35B
| $778K | 0.01% |
+17,278
| New | +$778K |
|
216
Copa Holdings
CPA
$4.84B
| $697K | ﹤0.01% |
4,800
-12,300
| -72% | -$1.79M |
|
217
Sociedad Química y Minera de Chile
SQM
$12.5B
| $685K | ﹤0.01% |
+21,574
| New | +$685K |
|
218
Ecopetrol
EC
$18.6B
| $632K | ﹤0.01% |
15,500
+2,500
| +19% | +$102K |
|
|
ALJ
219
DELISTED
Alon U S A Energy Inc
ALJ
| $576K | ﹤0.01% |
+38,569
| New | +$576K |
|
220
Ingredion
INGR
$8.2B
| $565K | ﹤0.01% |
+8,300
| New | +$565K |
|
|
MON
221
DELISTED
Monsanto Co
MON
| $535K | ﹤0.01% |
4,705
+1,507
| +47% | +$171K |
|
222
CF Industries
CF
$13.7B
| $521K | ﹤0.01% |
2,000
-79,661
| -98% | -$20.8M |
|
223
Delek US
DK
$1.92B
| $502K | ﹤0.01% |
+17,280
| New | +$502K |
|
|
VXX
224
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $499K | ﹤0.01% |
+11,829
| New | +$499K |
|
225
Trip.com Group
TCOM
$46.6B
| $464K | ﹤0.01% |
+9,213
| New | +$464K |
|