Ninety One (UK)
ACWI icon

Ninety One (UK)’s iShares MSCI ACWI ETF ACWI Stock Holding History

Ninety One (UK)’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-291,540
Closed -$26.4M – 216
2020
Q4 		$26.4M Buy
+291,540
New +$24.9M 0.08% 146
2018
Q3 		– Sell
-484,747
Closed -$34.5M – 275
2018
Q2 		$34.5M Buy
+484,747
New +$35.2M 0.17% 103
2016
Q1 		– Sell
-396,380
Closed -$22.1M – 304
2015
Q4 		$22.1M Buy
396,380
+40,750
+11% +$2.33M 0.13% 129
2015
Q3 		$19.2M Buy
355,630
+299,098
+529% +$17.2M 0.12% 132
2015
Q2 		$3.36M Sell
56,532
-12,155
-18% -$751K 0.02% 209
2015
Q1 		$4.12M Sell
68,687
-125,085
-65% -$7.43M 0.02% 204
2014
Q4 		$11.3M Hold
193,772
– – 0.07% 185
2014
Q3 		$11.4M Buy
193,772
+100,000
+107% +$6.02M 0.07% 172
2014
Q2 		$5.65M Sell
93,772
-121,109
-56% -$7.18M 0.03% 199
2014
Q1 		$12.5M Buy
+214,881
New +$12.2M 0.08% 157

Other funds holding ACWI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return