Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+11.35%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$30.2B
AUM Growth
+$30.2B
(+17%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
267
New
32
Increased
101
Reduced
86
Closed
29
Top Buys
| 1 |
Medtronic
MDT
|
$495M |
| 2 |
NXP Semiconductors
NXPI
|
$313M |
| 3 |
Check Point Software Technologies
CHKP
|
$300M |
| 4 |
Trane Technologies
TT
|
$296M |
| 5 |
NetEase
NTES
|
$275M |
Top Sells
| 1 |
Infosys
INFY
|
$431M |
| 2 |
PayPal
PYPL
|
$411M |
| 3 |
Comcast
CMCSA
|
$391M |
| 4 |
Chevron
CVX
|
$257M |
| 5 |
Amazon
AMZN
|
$180M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Technology | 19.21% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Healthcare | 13.84% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telkom Indonesia
TLK
$19.2B
| $620K | ﹤0.01% |
+21,741
| New | +$620K |
|
227
iShares MSCI Poland ETF
EPOL
$444M
| $561K | ﹤0.01% |
+26,590
| New | +$561K |
|
228
Baxter International
BAX
$12.7B
| $544K | ﹤0.01% |
6,509
| – | – |
|
229
Coca-Cola
KO
$297B
| $537K | ﹤0.01% |
9,705
| – | – |
|
230
Danaher
DHR
$147B
| $493K | ﹤0.01% |
3,209
| – | – |
|
231
Transocean
RIG
$2.86B
| $439K | ﹤0.01% |
+63,817
| New | +$439K |
|
232
iShares MSCI Turkey ETF
TUR
$175M
| $417K | ﹤0.01% |
+15,400
| New | +$417K |
|
233
Kraft Heinz
KHC
$33.1B
| $337K | ﹤0.01% |
10,487
| – | – |
|
234
iShares MSCI Malaysia ETF
EWM
$239M
| $319K | ﹤0.01% |
11,200
-123,784
| -92% | -$3.53M |
|
235
Adobe
ADBE
$151B
| $276K | ﹤0.01% |
838
| – | – |
|
236
Cisco
CSCO
$274B
| $246K | ﹤0.01% |
5,129
-114,727
| -96% | -$5.5M |
|
|
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
| $246K | ﹤0.01% |
4,135
| – | – |
|
|
DF
238
DELISTED
Dean Foods Company
DF
| $8K | ﹤0.01% |
133,388
| – | – |
|
239
Alamos Gold
AGI
$12.8B
| – | – |
-2,446,227
| Closed | -$14.2M |
|
240
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-52,924
| Closed | -$4.74M |
|
241
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-293,086
| Closed | -$4.57M |
|
242
AdvanSix
ASIX
$576M
| – | – |
-1
| Closed | – |
|
243
Autohome
ATHM
$3.42B
| – | – |
-1,075,874
| Closed | -$89.4M |
|
244
Bank of New York Mellon
BK
$74.5B
| – | – |
-68,863
| Closed | -$3.11M |
|
245
Citizens Financial Group
CFG
$22.6B
| – | – |
-86,061
| Closed | -$3.04M |
|
246
Colgate-Palmolive
CL
$67.9B
| – | – |
-1,328,059
| Closed | -$97.6M |
|
247
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-41,285
| Closed | -$3.41M |
|
248
Dell
DELL
$82.6B
| – | – |
-1,895,622
| Closed | -$98.3M |
|
249
GrafTech
EAF
$255M
| – | – |
-100,523
| Closed | -$1.29M |
|
250
Entergy
ETR
$39.3B
| – | – |
-752,487
| Closed | -$88.3M |
|