Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+7.88%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$20.2B
AUM Growth
+$1.1B
(+5.7%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
330
New
25
Increased
128
Reduced
98
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$203M |
| 2 |
CELG
Celgene Corp
CELG
|
$194M |
| 3 |
Microsoft
MSFT
|
$181M |
| 4 |
Bank of America
BAC
|
$154M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$138M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$390M |
| 2 |
Bread Financial
BFH
|
$185M |
| 3 |
Qualcomm
QCOM
|
$127M |
| 4 |
Gilead Sciences
GILD
|
$109M |
| 5 |
Occidental Petroleum
OXY
|
$108M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
201
DELISTED
GGP Inc.
GGP
| $6.28M | 0.03% |
271,055
+184,055
| +212% | +$4.27M |
|
202
Reinsurance Group of America
RGA
$12.8B
| $6.27M | 0.03% |
49,340
+867
| +2% | +$110K |
|
203
Travelers Companies
TRV
$62B
| $6.14M | 0.03% |
50,973
| – | – |
|
204
Clorox
CLX
$15.5B
| $6.13M | 0.03% |
45,471
+59
| +0.1% | +$7.96K |
|
205
Jack Henry & Associates
JKHY
$11.8B
| $6.06M | 0.03% |
65,098
+89
| +0.1% | +$8.29K |
|
206
IDEX
IEX
$12.4B
| $6.05M | 0.03% |
64,659
-893,589
| -93% | -$83.6M |
|
|
VR
207
DELISTED
Validus Hold Ltd
VR
| $6.02M | 0.03% |
106,724
| – | – |
|
208
Nucor
NUE
$33.8B
| $5.92M | 0.03% |
99,166
+7,054
| +8% | +$421K |
|
209
Abercrombie & Fitch
ANF
$4.49B
| $5.8M | 0.03% |
486,377
+20,251
| +4% | +$242K |
|
210
F5
FFIV
$18.1B
| $5.66M | 0.03% |
39,706
| – | – |
|
211
Northrop Grumman
NOC
$83.2B
| $5.65M | 0.03% |
23,758
+30
| +0.1% | +$7.14K |
|
|
WW
212
DELISTED
WW International
WW
| $5.61M | 0.03% |
360,163
| – | – |
|
213
Keurig Dr Pepper
KDP
$38.9B
| $5.41M | 0.03% |
55,270
+81
| +0.1% | +$7.93K |
|
214
Expeditors International
EXPD
$16.4B
| $5.33M | 0.03% |
94,421
+127
| +0.1% | +$7.17K |
|
215
Home Depot
HD
$417B
| $5.29M | 0.03% |
35,995
+57
| +0.2% | +$8.37K |
|
216
Royal Gold
RGLD
$12.2B
| $5.28M | 0.03% |
75,389
+4,478
| +6% | +$314K |
|
217
Landstar System
LSTR
$4.58B
| $5.26M | 0.03% |
61,417
+94
| +0.2% | +$8.05K |
|
218
Wells Fargo
WFC
$253B
| $5.15M | 0.03% |
92,438
+10,222
| +12% | +$569K |
|
|
NGD
219
New Gold Inc
NGD
$4.99B
| $5.03M | 0.02% |
1,690,069
+132,072
| +8% | +$393K |
|
|
INP
220
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $4.96M | 0.02% |
66,505
| – | – |
|
221
W.W. Grainger
GWW
$47.5B
| $4.93M | 0.02% |
21,197
+28
| +0.1% | +$6.52K |
|
222
Genuine Parts
GPC
$19.4B
| $4.81M | 0.02% |
52,085
+75
| +0.1% | +$6.93K |
|
223
TJX Companies
TJX
$155B
| $4.79M | 0.02% |
121,156
+166
| +0.1% | +$6.56K |
|
|
EV
224
DELISTED
Eaton Vance Corp.
EV
| $4.77M | 0.02% |
106,076
+162
| +0.2% | +$7.28K |
|
225
IBM
IBM
$232B
| $4.66M | 0.02% |
27,971
+42
| +0.2% | +$6.99K |
|