Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-1.14%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$17B
AUM Growth
+$17B
(-1.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
281
New
28
Increased
127
Reduced
78
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$166M |
| 2 |
PepsiCo
PEP
|
$162M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$126M |
| 4 |
Popular Inc
BPOP
|
$95.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$94.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$317M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$120M |
| 3 |
Signet Jewelers
SIG
|
$116M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$71.9M |
| 5 |
Valero Energy
VLO
|
$62.5M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Energy | 17.03% |
| 3 | Healthcare | 16.74% |
| 4 | Financials | 15.43% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
201
DELISTED
Tata Motors Limited
TTM
| $4.27M | 0.03% |
97,745
-338,862
| -78% | -$14.8M |
|
202
iShares Core S&P 500 ETF
IVV
$657B
| $4.26M | 0.03% |
21,500
-11,500
| -35% | -$2.28M |
|
|
INP
203
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $4.19M | 0.02% |
59,719
-179,422
| -75% | -$12.6M |
|
|
ZINC
204
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.04M | 0.02% |
+244,483
| New | +$4.04M |
|
|
TAHO
205
DELISTED
Tahoe Resources Inc
TAHO
| $3.94M | 0.02% |
193,336
+37,075
| +24% | +$756K |
|
206
ICICI Bank
IBN
$113B
| $3.48M | 0.02% |
70,793
-238,085
| -77% | -$11.7M |
|
207
Alamos Gold
AGI
$13.4B
| $3.36M | 0.02% |
+419,942
| New | +$3.36M |
|
|
RIOM
208
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $3.1M | 0.02% |
+1,296,153
| New | +$3.1M |
|
209
Mondelez International
MDLZ
$80B
| $2.8M | 0.02% |
+81,711
| New | +$2.8M |
|
|
DD
210
DELISTED
Du Pont De Nemours E I
DD
| $2.45M | 0.01% |
34,092
| – | – |
|
211
Rockwell Automation
ROK
$38B
| $2.44M | 0.01% |
22,198
| – | – |
|
212
DuPont de Nemours
DD
$31.7B
| $2.21M | 0.01% |
42,188
-2,930
| -6% | -$154K |
|
213
Credicorp
BAP
$20.6B
| $2.17M | 0.01% |
14,150
-650
| -4% | -$99.7K |
|
214
Deere & Co
DE
$129B
| $2.05M | 0.01% |
25,039
| – | – |
|
|
CPAC
215
Cementos Pacasmayo
CPAC
$581M
| $2.03M | 0.01% |
226,258
-80,022
| -26% | -$716K |
|
216
Oracle
ORCL
$633B
| $1.94M | 0.01% |
50,747
| – | – |
|
217
Cummins
CMI
$54.5B
| $1.8M | 0.01% |
13,657
| – | – |
|
218
Ecopetrol
EC
$19.3B
| $1.52M | 0.01% |
48,600
+21,200
| +77% | +$663K |
|
|
VEDL
219
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.45M | 0.01% |
83,800
+28,500
| +52% | +$492K |
|
220
PPG Industries
PPG
$24.7B
| $1.19M | 0.01% |
6,050
| – | – |
|
221
Corning
GLW
$58.7B
| $1.16M | 0.01% |
59,894
+12,193
| +26% | +$236K |
|
222
TE Connectivity
TEL
$60.4B
| $1.15M | 0.01% |
20,794
+4,234
| +26% | +$234K |
|
223
iShares MSCI Taiwan ETF
EWT
$6.03B
| $1.14M | 0.01% |
74,708
-6,727
| -8% | -$103K |
|
224
Eastman Chemical
EMN
$7.97B
| $1.04M | 0.01% |
12,911
| – | – |
|
|
PX
225
DELISTED
Praxair Inc
PX
| $1.04M | 0.01% |
8,026
| – | – |
|