Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+9%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$27.7B
AUM Growth
-$572M
(-2%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
246
New
13
Increased
79
Reduced
107
Closed
23
Top Buys
| 1 |
Tencent Music
TME
|
$282M |
| 2 |
GoDaddy
GDDY
|
$158M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$127M |
| 4 |
TD Synnex
SNX
|
$126M |
| 5 |
Estee Lauder
EL
|
$121M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.27B |
| 2 |
JD.com
JD
|
$529M |
| 3 |
NetEase
NTES
|
$491M |
| 4 |
Honeywell
HON
|
$251M |
| 5 |
Merck
MRK
|
$207M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 21.85% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Popular Inc
BPOP
$8.59B
| – | – |
-1,496,940
| Closed | -$55.6M |
|
227
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-5,988,000
| Closed | -$126M |
|
228
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-41,514
| Closed | -$747K |
|
229
iShares MSCI Malaysia ETF
EWM
$240M
| – | – |
-6,968
| Closed | -$176K |
|
230
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-49,338
| Closed | -$1.42M |
|
231
Franco-Nevada
FNV
$36.6B
| – | – |
-358
| Closed | -$50K |
|
232
Garrett Motion
GTX
$2.66B
| $0 | ﹤0.01% |
1
| – | – |
|
233
Hasbro
HAS
$11.3B
| – | – |
-183,878
| Closed | -$13.8M |
|
234
Itaú Unibanco
ITUB
$75.4B
| – | – |
-3,459,283
| Closed | -$12.2M |
|
235
Lear
LEA
$5.87B
| – | – |
-146,200
| Closed | -$15.9M |
|
236
Mohawk Industries
MHK
$8.41B
| – | – |
-512,131
| Closed | -$52.1M |
|
237
Royal Gold
RGLD
$11.9B
| – | – |
-147
| Closed | -$18K |
|
238
Transocean
RIG
$2.92B
| – | – |
-63,817
| Closed | -$117K |
|
239
Spotify
SPOT
$145B
| – | – |
-273,610
| Closed | -$70.6M |
|
240
Scorpio Tankers
STNG
$2.62B
| – | – |
-1,320,174
| Closed | -$16.9M |
|
241
Telkom Indonesia
TLK
$19.1B
| – | – |
-24,954
| Closed | -$546K |
|
242
Urban Outfitters
URBN
$6.4B
| – | – |
-70,110
| Closed | -$1.07M |
|
243
Vipshop
VIPS
$8.37B
| – | – |
-6,907,722
| Closed | -$138M |
|
|
ALXN
244
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-415,302
| Closed | -$46.6M |
|
|
NBL
245
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-1,275,494
| Closed | -$11.4M |
|
|
WUBA
246
DELISTED
58.COM INC
WUBA
| – | – |
-9,614
| Closed | -$519K |
|