Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+17.16%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$25.2B
AUM Growth
+$2.05B
(+8.9%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
305
New
22
Increased
94
Reduced
125
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$454M |
| 2 |
Mastercard
MA
|
$153M |
| 3 |
Mondelez International
MDLZ
|
$143M |
| 4 |
AutoZone
AZO
|
$136M |
| 5 |
Chipotle Mexican Grill
CMG
|
$95.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$405M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$346M |
| 3 |
Broadcom
AVGO
|
$279M |
| 4 |
DuPont de Nemours
DD
|
$239M |
| 5 |
Pfizer
PFE
|
$194M |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 17.86% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Healthcare | 13.42% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Baidu
BIDU
$35.1B
| – | – |
-2,551,426
| Closed | -$405M |
|
277
British American Tobacco
BTI
$122B
| – | – |
-21,425
| Closed | -$683K |
|
278
DNOW Inc
DNOW
$1.67B
| – | – |
-902,902
| Closed | -$10.5M |
|
279
iShares MSCI Indonesia ETF
EIDO
$333M
| – | – |
-114,958
| Closed | -$2.85M |
|
280
iShares MSCI Poland ETF
EPOL
$450M
| – | – |
-120,330
| Closed | -$2.77M |
|
281
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-340,084
| Closed | -$13M |
|
282
Franco-Nevada
FNV
$37.3B
| – | – |
-467,870
| Closed | -$32.8M |
|
283
Global X MSCI Greece ETF
GREK
$303M
| – | – |
-135,038
| Closed | -$2.8M |
|
284
HEICO
HEI
$44.8B
| – | – |
-250
| Closed | -$19K |
|
285
IAMGOLD
IAG
$5.7B
| – | – |
-5,083,513
| Closed | -$18.7M |
|
286
JPMorgan Chase
JPM
$809B
| – | – |
-123,434
| Closed | -$12.1M |
|
287
KB Financial Group
KB
$28.5B
| – | – |
-95,600
| Closed | -$4.01M |
|
288
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-194,783
| Closed | -$4.99M |
|
289
Main Street Capital
MAIN
$5.95B
| – | – |
-143,810
| Closed | -$4.86M |
|
290
Nutrien
NTR
$27.4B
| – | – |
-200,733
| Closed | -$9.42M |
|
291
ON Semiconductor
ON
$20.1B
| – | – |
-2,933,062
| Closed | -$48.4M |
|
292
POSCO
PKX
$15.5B
| – | – |
-41,900
| Closed | -$2.3M |
|
293
Pilgrim's Pride
PPC
$10.5B
| – | – |
-53,359
| Closed | -$828K |
|
294
RPC Inc
RES
$1.04B
| – | – |
-767,616
| Closed | -$7.58M |
|
295
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-54,600
| Closed | -$900K |
|
296
SolarEdge
SEDG
$2.04B
| – | – |
-102,076
| Closed | -$3.58M |
|
297
Signet Jewelers
SIG
$3.85B
| – | – |
-489,817
| Closed | -$15.6M |
|
298
Constellation Brands
STZ
$26.2B
| – | – |
-34,965
| Closed | -$5.62M |
|
299
iShares MSCI Thailand ETF
THD
$234M
| – | – |
-170,749
| Closed | -$14.1M |
|
|
TPIC
300
DELISTED
TPI Composites
TPIC
| – | – |
-96,327
| Closed | -$2.37M |
|