Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-1.14%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$17B
AUM Growth
+$17B
(-1.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
281
New
28
Increased
127
Reduced
78
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$166M |
| 2 |
PepsiCo
PEP
|
$162M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$126M |
| 4 |
Popular Inc
BPOP
|
$95.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$94.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$317M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$120M |
| 3 |
Signet Jewelers
SIG
|
$116M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$71.9M |
| 5 |
Valero Energy
VLO
|
$62.5M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Energy | 17.03% |
| 3 | Healthcare | 16.74% |
| 4 | Financials | 15.43% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fomento Económico Mexicano
FMX
$30.1B
| $927K | 0.01% |
10,072
+5,500
| +120% | +$506K |
|
227
Baidu
BIDU
$32.8B
| $890K | 0.01% |
4,077
-3,891
| -49% | -$849K |
|
228
Air Products & Chemicals
APD
$65B
| $888K | 0.01% |
6,825
| – | – |
|
|
CBI
229
DELISTED
Chicago Bridge & Iron Nv
CBI
| $882K | 0.01% |
+15,251
| New | +$882K |
|
230
New Oriental
EDU
$8.03B
| $847K | 0.01% |
36,524
-1,921,040
| -98% | -$44.5M |
|
231
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $800K | ﹤0.01% |
14,100
-5,000
| -26% | -$284K |
|
232
Cemex
CX
$13.1B
| $794K | ﹤0.01% |
60,907
+54,540
| +857% | +$711K |
|
233
Grupo Aval
AVAL
$3.96B
| $789K | ﹤0.01% |
+58,200
| New | +$789K |
|
234
Ultrapar
UGP
$3.87B
| $743K | ﹤0.01% |
35,200
| – | – |
|
|
CIE
235
DELISTED
Cobalt International Energy, Inc
CIE
| $734K | ﹤0.01% |
53,958
+28,551
| +112% | +$388K |
|
236
Delek US
DK
$1.76B
| $719K | ﹤0.01% |
21,716
+7,069
| +48% | +$234K |
|
237
America Movil
AMX
$59.9B
| $676K | ﹤0.01% |
26,822
+22,366
| +502% | +$564K |
|
238
iShares MSCI Brazil ETF
EWZ
$5.35B
| $630K | ﹤0.01% |
14,491
-4,303
| -23% | -$187K |
|
|
PKD
239
DELISTED
Parker Drilling Company
PKD
| $624K | ﹤0.01% |
126,277
+52,986
| +72% | +$262K |
|
240
Champion Homes, Inc.
SKY
$4.2B
| $597K | ﹤0.01% |
144,620
| – | – |
|
|
TGA
241
DELISTED
Transglobe Energy Corp
TGA
| $590K | ﹤0.01% |
96,876
+30,705
| +46% | +$187K |
|
242
Sociedad Química y Minera de Chile
SQM
$12.3B
| $564K | ﹤0.01% |
21,574
| – | – |
|
243
Gran Tierra Energy
GTE
$143M
| $556K | ﹤0.01% |
+100,383
| New | +$556K |
|
244
Celanese
CE
$4.95B
| $544K | ﹤0.01% |
9,289
| – | – |
|
245
SK Telecom
SKM
$8.25B
| $519K | ﹤0.01% |
17,100
-93,440
| -85% | -$2.84M |
|
246
Copa Holdings
CPA
$4.73B
| $461K | ﹤0.01% |
4,300
-3,900
| -48% | -$418K |
|
247
Technology Select Sector SPDR Fund
XLK
$82.2B
| $401K | ﹤0.01% |
10,042
| – | – |
|
|
CLD
248
DELISTED
Cloud Peak Energy Inc
CLD
| $401K | ﹤0.01% |
31,805
+7,342
| +30% | +$92.6K |
|
|
KEG
249
DELISTED
KEY ENERGY SERVICES INC
KEG
| $397K | ﹤0.01% |
+81,958
| New | +$397K |
|
250
Banco Macro
BMA
$3.56B
| $372K | ﹤0.01% |
+9,400
| New | +$372K |
|