Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+3.4%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$19.3B
AUM Growth
+$839M
(+4.5%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
331
New
28
Increased
117
Reduced
124
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$213M |
| 2 |
Johnson Controls International
JCI
|
$210M |
| 3 |
Bank of New York Mellon
BK
|
$166M |
| 4 |
Carnival Corp
CCL
|
$121M |
| 5 |
Aflac
AFL
|
$100M |
Top Sells
| 1 |
American International
AIG
|
$212M |
| 2 |
NetEase
NTES
|
$140M |
| 3 |
Synaptics
SYNA
|
$77.7M |
| 4 |
Thor Industries
THO
|
$67.6M |
| 5 |
Foot Locker
FL
|
$64.7M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Financials | 17.82% |
| 3 | Technology | 17.21% |
| 4 | Consumer Staples | 8.71% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$67.9B
| $337K | ﹤0.01% |
7,102
-35,208
| -83% | -$1.67M |
|
277
iShares MSCI UAE ETF
UAE
$166M
| $277K | ﹤0.01% |
16,616
-11,420
| -41% | -$190K |
|
278
Adobe
ADBE
$148B
| $266K | ﹤0.01% |
2,781
| – | – |
|
279
S&P Global
SPGI
$164B
| $242K | ﹤0.01% |
+2,254
| New | +$242K |
|
280
iShares MSCI Qatar ETF
QAT
$77.8M
| $241K | ﹤0.01% |
13,385
+716
| +6% | +$12.9K |
|
281
Eastman Chemical
EMN
$7.93B
| $231K | ﹤0.01% |
3,401
| – | – |
|
282
Sealed Air
SEE
$4.82B
| $225K | ﹤0.01% |
4,888
| – | – |
|
283
America Movil
AMX
$59.1B
| $211K | ﹤0.01% |
17,243
+11,575
| +204% | +$142K |
|
284
Albemarle
ALB
$9.6B
| $204K | ﹤0.01% |
2,571
| – | – |
|
285
Turkcell
TKC
$4.83B
| $147K | ﹤0.01% |
16,054
+859
| +6% | +$7.87K |
|
286
Televisa
TV
$1.56B
| $116K | ﹤0.01% |
+4,441
| New | +$116K |
|
|
VXX
287
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $111K | ﹤0.01% |
504
| – | – |
|
288
Cemex
CX
$13.6B
| $101K | ﹤0.01% |
17,027
-14,388
| -46% | -$85.3K |
|
289
Ultrapar
UGP
$4.17B
| $86K | ﹤0.01% |
7,774
+302
| +4% | +$3.34K |
|
290
YPF
YPF
$12.1B
| $69K | ﹤0.01% |
+3,593
| New | +$69K |
|
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $19K | ﹤0.01% |
155
| – | – |
|
292
Range Resources
RRC
$8.27B
| – | – |
-229,969
| Closed | -$7.45M |
|
|
293
American International
AIG
$43.9B
| – | – |
-3,915,365
| Closed | -$212M |
|
294
Ball Corp
BALL
$13.9B
| – | – |
-6,094
| Closed | -$217K |
|
295
Bunge Global
BG
$16.9B
| – | – |
-61,672
| Closed | -$3.5M |
|
296
Brady Corp
BRC
$3.86B
| – | – |
-342,142
| Closed | -$9.18M |
|
297
Cable One
CABO
$922M
| – | – |
-23,263
| Closed | -$10.2M |
|
298
Chemours
CC
$2.34B
| – | – |
-4,266
| Closed | -$30K |
|
299
Canadian Solar
CSIQ
$748M
| – | – |
-247,543
| Closed | -$4.77M |
|
300
FTI Consulting
FCN
$5.46B
| – | – |
-74,775
| Closed | -$2.66M |
|