Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+2.88%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$18.5B
AUM Growth
+$969M
(+5.5%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
358
New
39
Increased
130
Reduced
123
Closed
55
Top Buys
| 1 |
Gilead Sciences
GILD
|
$280M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$225M |
| 3 |
Johnson & Johnson
JNJ
|
$180M |
| 4 |
CME Group
CME
|
$148M |
| 5 |
Lam Research
LRCX
|
$144M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$236M |
| 2 |
Moody's
MCO
|
$186M |
| 3 |
STJ
St Jude Medical
STJ
|
$176M |
| 4 |
Bausch Health
BHC
|
$134M |
| 5 |
Itaú Unibanco
ITUB
|
$123M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 17.97% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
276
DELISTED
LaSalle Hotel Properties
LHO
| $579K | ﹤0.01% |
22,863
-5,700
| -20% | -$144K |
|
277
International Flavors & Fragrances
IFF
$16.8B
| $524K | ﹤0.01% |
+4,606
| New | +$524K |
|
278
Copa Holdings
CPA
$4.86B
| $505K | ﹤0.01% |
+7,450
| New | +$505K |
|
279
iShares MSCI UAE ETF
UAE
$166M
| $469K | ﹤0.01% |
28,036
+5,415
| +24% | +$90.6K |
|
280
Wells Fargo
WFC
$262B
| $445K | ﹤0.01% |
9,202
-140,642
| -94% | -$6.8M |
|
281
HP
HPQ
$27B
| $419K | ﹤0.01% |
33,971
-159,980
| -82% | -$1.97M |
|
282
Verizon
VZ
$186B
| $352K | ﹤0.01% |
6,517
-26,067
| -80% | -$1.41M |
|
283
Compañía de Minas Buenaventura
BVN
$5.03B
| $337K | ﹤0.01% |
+45,850
| New | +$337K |
|
284
Amgen
AMGN
$151B
| $300K | ﹤0.01% |
+2,002
| New | +$300K |
|
285
Adobe
ADBE
$146B
| $261K | ﹤0.01% |
2,781
-53,392
| -95% | -$5.01M |
|
286
iShares MSCI Qatar ETF
QAT
$77.8M
| $254K | ﹤0.01% |
12,669
-107,583
| -89% | -$2.16M |
|
287
Eastman Chemical
EMN
$7.88B
| $246K | ﹤0.01% |
+3,401
| New | +$246K |
|
288
Sealed Air
SEE
$4.75B
| $235K | ﹤0.01% |
+4,888
| New | +$235K |
|
|
MHFI
289
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $223K | ﹤0.01% |
2,254
-23,898
| -91% | -$2.36M |
|
290
Ball Corp
BALL
$13.7B
| $217K | ﹤0.01% |
+6,094
| New | +$217K |
|
|
ARG
291
DELISTED
AIRGAS INC
ARG
| $214K | ﹤0.01% |
+1,510
| New | +$214K |
|
292
Cemex
CX
$13.4B
| $211K | ﹤0.01% |
31,415
-4,789
| -13% | -$32.2K |
|
293
Wipro
WIT
$28.6B
| $181K | ﹤0.01% |
76,763
-8,426
| -10% | -$19.9K |
|
294
Albemarle
ALB
$9.33B
| $164K | ﹤0.01% |
+2,571
| New | +$164K |
|
295
Turkcell
TKC
$4.86B
| $160K | ﹤0.01% |
15,195
+101
| +0.7% | +$1.06K |
|
|
VXX
296
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $142K | ﹤0.01% |
504
| – | – |
|
297
America Movil
AMX
$58.8B
| $88K | ﹤0.01% |
5,668
+3,005
| +113% | +$46.7K |
|
298
Ultrapar
UGP
$3.88B
| $72K | ﹤0.01% |
7,472
-14,276
| -66% | -$138K |
|
299
Telefônica Brasil
VIV
$19.9B
| $49K | ﹤0.01% |
+3,900
| New | +$49K |
|
300
Chemours
CC
$2.26B
| $30K | ﹤0.01% |
4,266
| – | – |
|