Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+5.1%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$17.2B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
274
New
36
Increased
137
Reduced
69
Closed
21
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$122M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$119M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$110M |
| 4 |
Medtronic
MDT
|
$104M |
| 5 |
Johnson & Johnson
JNJ
|
$90.1M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$89.5M |
| 2 |
Pfizer
PFE
|
$73.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$72.4M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$66.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$66.3M |
Sector Composition
| 1 | Energy | 17.39% |
| 2 | Technology | 16.5% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 14.97% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SK Telecom
SKM
$8.4B
| $2.87M | 0.02% |
67,098
-546
| -0.8% | -$23.3K |
|
202
Rockwell Automation
ROK
$38.7B
| $2.78M | 0.02% |
22,198
+1,233
| +6% | +$154K |
|
|
CPAC
203
Cementos Pacasmayo
CPAC
$563M
| $2.58M | 0.02% |
245,024
| – | – |
|
204
DuPont de Nemours
DD
$32.7B
| $2.32M | 0.01% |
22,363
-30,384
| -58% | -$3.15M |
|
205
Credicorp
BAP
$20.7B
| $2.3M | 0.01% |
+14,800
| New | +$2.3M |
|
206
Deere & Co
DE
$129B
| $2.27M | 0.01% |
25,039
+1,391
| +6% | +$126K |
|
|
DD
207
DELISTED
Du Pont De Nemours E I
DD
| $2.23M | 0.01% |
35,899
-47,310
| -57% | -$2.94M |
|
208
Cummins
CMI
$55.7B
| $2.11M | 0.01% |
13,657
+758
| +6% | +$117K |
|
209
Oracle
ORCL
$647B
| $2.06M | 0.01% |
+50,747
| New | +$2.06M |
|
210
Adecoagro
AGRO
$830M
| $1.72M | 0.01% |
182,200
| – | – |
|
211
Baidu
BIDU
$34.4B
| $1.49M | 0.01% |
7,968
+2,362
| +42% | +$441K |
|
212
iShares MSCI Taiwan ETF
EWT
$6.27B
| $1.29M | 0.01% |
40,718
+9,765
| +32% | +$309K |
|
213
PPG Industries
PPG
$25.1B
| $1.27M | 0.01% |
12,100
-15,948
| -57% | -$1.68M |
|
|
QIHU
214
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.25M | 0.01% |
+13,623
| New | +$1.25M |
|
215
Copa Holdings
CPA
$4.88B
| $1.17M | 0.01% |
8,200
+3,400
| +71% | +$485K |
|
216
Eastman Chemical
EMN
$7.98B
| $1.13M | 0.01% |
12,911
-17,015
| -57% | -$1.49M |
|
217
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.3B
| $1.1M | 0.01% |
19,100
+14,300
| +298% | +$827K |
|
|
VEDL
218
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.07M | 0.01% |
55,300
+44,900
| +432% | +$870K |
|
|
PX
219
DELISTED
Praxair Inc
PX
| $1.07M | 0.01% |
8,026
-10,945
| -58% | -$1.45M |
|
220
Corning
GLW
$60.5B
| $1.05M | 0.01% |
+47,701
| New | +$1.05M |
|
221
TE Connectivity
TEL
$61.9B
| $1.02M | 0.01% |
+16,560
| New | +$1.02M |
|
222
Ecopetrol
EC
$18.6B
| $988K | 0.01% |
27,400
+11,900
| +77% | +$429K |
|
223
Mattel
MAT
$6.1B
| $900K | 0.01% |
23,086
-184,226
| -89% | -$7.18M |
|
224
iShares MSCI Brazil ETF
EWZ
$5.52B
| $898K | 0.01% |
18,794
+1,516
| +9% | +$72.4K |
|
225
Air Products & Chemicals
APD
$64.9B
| $878K | 0.01% |
7,378
-10,062
| -58% | -$1.2M |
|