Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+3.66%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$17.1B
AUM Growth
+$744M
(+4.5%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
308
New
34
Increased
143
Reduced
89
Closed
29
Top Buys
| 1 |
Western Union
WU
|
$124M |
| 2 |
Apple
AAPL
|
$108M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$107M |
| 4 |
Synaptics
SYNA
|
$80.2M |
| 5 |
Parker-Hannifin
PH
|
$79.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.9M |
| 2 |
Bausch Health
BHC
|
$95.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$73.9M |
| 4 |
Seagate
STX
|
$71.9M |
| 5 |
Molson Coors Class B
TAP
|
$67.7M |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Financials | 18.33% |
| 3 | Technology | 17.19% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Poland ETF
EPOL
$450M
| $184K | ﹤0.01% |
7,871
+371
| +5% | +$8.67K |
|
277
iShares MSCI Turkey ETF
TUR
$165M
| $159K | ﹤0.01% |
3,426
+131
| +4% | +$6.08K |
|
|
SAFM
278
DELISTED
Sanderson Farms Inc
SAFM
| $3K | ﹤0.01% |
42
| – | – |
|
279
JD.com
JD
$44.6B
| – | – |
-63,700
| Closed | -$1.47M |
|
280
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-129
| Closed | -$9K |
|
281
Andersons Inc
ANDE
$1.42B
| – | – |
-81,353
| Closed | -$4.32M |
|
282
Grupo Aval
AVAL
$3.93B
| – | – |
-21,200
| Closed | -$220K |
|
283
Alibaba
BABA
$323B
| – | – |
-266,218
| Closed | -$27.7M |
|
284
Baidu
BIDU
$35.1B
| – | – |
-5,833
| Closed | -$1.33M |
|
285
Celanese
CE
$5.34B
| – | – |
-9,289
| Closed | -$557K |
|
286
CF Industries
CF
$13.7B
| – | – |
-161,075
| Closed | -$8.78M |
|
287
Commercial Metals
CMC
$6.63B
| – | – |
-461,495
| Closed | -$7.52M |
|
288
Delek US
DK
$1.88B
| – | – |
-16,729
| Closed | -$456K |
|
289
Ecopetrol
EC
$18.7B
| – | – |
-66,600
| Closed | -$1.14M |
|
290
Eastman Chemical
EMN
$7.93B
| – | – |
-12,911
| Closed | -$979K |
|
291
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-877,382
| Closed | -$23.9M |
|
292
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-7,200
| Closed | -$634K |
|
293
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-21,200
| Closed | -$4.39M |
|
294
The Mosaic Company
MOS
$10.3B
| – | – |
-330,930
| Closed | -$15.1M |
|
295
Micron Technology
MU
$147B
| – | – |
-175,153
| Closed | -$6.13M |
|
296
Petrobras Class A
PBR.A
$72.8B
| – | – |
-2,023,374
| Closed | -$15.3M |
|
|
PDS
297
Precision Drilling
PDS
$754M
| – | – |
-101,301
| Closed | -$12.3M |
|
298
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-26,881
| Closed | -$625K |
|
299
TAL Education Group
TAL
$6.17B
| – | – |
-202,200
| Closed | -$947K |
|
|
300
Molson Coors Class B
TAP
$9.96B
| – | – |
-908,526
| Closed | -$67.7M |
|