Ninety One (UK)
THD icon

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

Ninety One (UK)’s Portfolio THD Stock Details THD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,334
Closed -$397K – 238
2020
Q3 		$397K Buy
6,334
+231
+4% +$15.8K ﹤0.01% 208
2020
Q2 		$431K Sell
6,103
-9,083
-60% -$613K ﹤0.01% 213
2020
Q1 		$873K Sell
15,186
-2,014
-12% -$148K ﹤0.01% 217
2019
Q4 		$1.51M Buy
+17,200
New +$1.51M 0.01% 218
2019
Q1 		– Sell
-170,749
Closed -$14.1M – 299
2018
Q4 		$14.1M Buy
+170,749
New +$14.8M 0.06% 177

Other funds holding THD

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ninety One (UK)'s THD Position: Q4 2020 in Review

Ninety One (UK) sold out of iShares MSCI Thailand ETF (THD) in Q4 2020, closing a stake of 6,334 shares — an estimated $397K sold.

Ninety One (UK) first reported a position in THD in Q4 2018 and held it in 5 quarters. The position peaked at $14.1M in Q4 2018. 75 funds tracked by Wall St. Rank hold THD as of Q4 2020.

  • Ninety One (UK) reported no remaining iShares MSCI Thailand ETF position as of Q4 2020 after selling out during the quarter.
  • Ninety One (UK) sold 6,334 iShares MSCI Thailand ETF shares in Q4 2020, an estimated $397K.
  • Ninety One (UK) first reported a position in iShares MSCI Thailand ETF in Q4 2018 and held it in 5 quarters.
  • Ninety One (UK)'s iShares MSCI Thailand ETF position peaked at $14.1M in Q4 2018.
  • 75 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2020.

Based on Ninety One (UK)'s 13F filing for Q4 2020, filed 5 Feb 2021.