Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+7.27%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$24.3B
AUM Growth
+$24.3B
(+6.8%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
334
New
26
Increased
130
Reduced
117
Closed
28
Top Buys
| 1 |
NetApp
NTAP
|
$291M |
| 2 |
Travel + Leisure Co
TNL
|
$226M |
| 3 |
Eli Lilly
LLY
|
$164M |
| 4 |
Unum
UNM
|
$133M |
| 5 |
Johnson & Johnson
JNJ
|
$123M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$172M |
| 2 |
NetEase
NTES
|
$157M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$155M |
| 4 |
PayPal
PYPL
|
$146M |
| 5 |
AT&T
T
|
$141M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 13.49% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $8.28M | 0.03% |
53,484
+729
| +1% | +$113K |
|
202
Take-Two Interactive
TTWO
$43B
| $8.27M | 0.03% |
75,359
-28,700
| -28% | -$3.15M |
|
203
Encompass Health
EHC
$12.3B
| $7.76M | 0.03% |
156,972
-48,965
| -24% | -$2.42M |
|
204
KLA
KLAC
$115B
| $7.75M | 0.03% |
73,756
-32,206
| -30% | -$3.38M |
|
|
SLCA
205
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.63M | 0.03% |
234,287
-99,823
| -30% | -$3.25M |
|
206
Bunge Global
BG
$16.8B
| $7.53M | 0.03% |
112,315
+40,060
| +55% | +$2.69M |
|
207
iShares MSCI India ETF
INDA
$9.17B
| $7.34M | 0.03% |
+203,366
| New | +$7.34M |
|
|
208
Carnival Corp
CCL
$43.2B
| $7.21M | 0.03% |
108,621
-2,586,662
| -96% | -$172M |
|
209
C.H. Robinson
CHRW
$15.2B
| $7.11M | 0.03% |
79,851
+4,530
| +6% | +$404K |
|
210
Pampa Energía
PAM
$3.67B
| $6.94M | 0.03% |
103,174
+71,685
| +228% | +$4.82M |
|
211
NOV
NOV
$4.94B
| $6.91M | 0.03% |
+191,803
| New | +$6.91M |
|
212
Landstar System
LSTR
$4.59B
| $6.89M | 0.03% |
66,219
+3,759
| +6% | +$391K |
|
213
VanEck Gold Miners ETF
GDX
$19B
| $6.84M | 0.03% |
294,210
| – | – |
|
|
MDC
214
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.83M | 0.03% |
214,292
+7,167
| +3% | +$228K |
|
|
UFS
215
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.83M | 0.03% |
137,949
+48,877
| +55% | +$2.42M |
|
216
Hasbro
HAS
$11.4B
| $6.79M | 0.03% |
+74,754
| New | +$6.79M |
|
217
Waters Corp
WAT
$18B
| $6.79M | 0.03% |
35,153
+478
| +1% | +$92.3K |
|
218
Gold Fields
GFI
$30B
| $6.49M | 0.03% |
1,508,603
-5,400
| -0.4% | -$23.2K |
|
|
B
219
Barrick Mining Corporation
B
$45.4B
| $6.43M | 0.03% |
442,900
-2,444,382
| -85% | -$35.5M |
|
220
Gilead Sciences
GILD
$140B
| $6.27M | 0.03% |
87,455
-3,838
| -4% | -$275K |
|
221
Expeditors International
EXPD
$16.4B
| $6.18M | 0.03% |
95,520
+5,815
| +6% | +$376K |
|
222
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.98M | 0.02% |
+147,945
| New | +$5.98M |
|
223
Abercrombie & Fitch
ANF
$4.46B
| $5.82M | 0.02% |
334,001
-8,439
| -2% | -$147K |
|
|
PVG
224
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.75M | 0.02% |
502,740
+22,473
| +5% | +$257K |
|
|
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
| $5.73M | 0.02% |
90,474
-209,259
| -70% | -$13.3M |
|