Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+24.39%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$28.2B
AUM Growth
+$28.2B
(+19%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
251
New
19
Increased
78
Reduced
121
Closed
18
Top Buys
| 1 |
JD.com
JD
|
$421M |
| 2 |
AutoZone
AZO
|
$277M |
| 3 |
Dropbox
DBX
|
$216M |
| 4 |
Estee Lauder
EL
|
$214M |
| 5 |
Yum China
YUMC
|
$100M |
Top Sells
| 1 |
Abbott
ABT
|
$283M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
WUBA
58.COM INC
WUBA
|
$166M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$152M |
| 5 |
Broadcom
AVGO
|
$139M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 21.02% |
| 3 | Consumer Discretionary | 18.37% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teck Resources
TECK
$16.5B
| – | – |
-130,786
| Closed | -$980K |
|