Ninety One (UK)
TME icon

Ninety One (UK)’s Tencent Music TME Stock Holding History

Ninety One (UK)’s Portfolio TME Stock Details TME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,738,400
Closed -$123M – 211
2024
Q2 		$123M Buy
+8,738,400
New +$117M 0.34% 59
2022
Q4 		– Sell
-2,499,604
Closed -$10.1M – 203
2022
Q3 		$10.1M Sell
2,499,604
-117,294
-4% -$534K 0.03% 157
2022
Q2 		$13.1M Sell
2,616,898
-108,354
-4% -$478K 0.04% 154
2022
Q1 		$13.3M Buy
2,725,252
+631,076
+30% +$3.55M 0.03% 161
2021
Q4 		$14.3M Buy
2,094,176
+100,036
+5% +$737K 0.03% 160
2021
Q3 		$14.5M Sell
1,994,140
-19,627,988
-91% -$192M 0.04% 163
2021
Q2 		$335M Sell
21,622,128
-876,452
-4% -$14.5M 0.87% 36
2021
Q1 		$461M Buy
22,498,580
+3,880,520
+21% +$98.4M 1.31% 20
2020
Q4 		$358M Sell
18,618,060
-467,092
-2% -$7.59M 1.1% 28
2020
Q3 		$282M Buy
+19,085,152
New +$298M 1.02% 31

Other funds holding TME

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM