Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+2.53%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$13B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$396M |
| 2 |
Signet Jewelers
SIG
|
$298M |
| 3 |
Microsoft
MSFT
|
$297M |
| 4 |
Cisco
CSCO
|
$291M |
| 5 |
JPMorgan Chase
JPM
|
$277M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.94% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 15.27% |
| 4 | Technology | 13.02% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACI
226
DELISTED
ARCH COAL, INC.
ACI
| $169K | ﹤0.01% |
+44,596
| New | +$169K |
|
227
Technology Select Sector SPDR Fund
XLK
$83.6B
| $120K | ﹤0.01% |
+3,935
| New | +$120K |
|
228
BRF SA
BRFS
$5.91B
| $87K | ﹤0.01% |
+4,000
| New | +$87K |
|
229
Baidu
BIDU
$33.3B
| $19K | ﹤0.01% |
+200
| New | +$19K |
|