Ninety One (UK) Portfolio holdings
AUM
$42.6B
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
+$25.2B
(+8.9%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
305
New
22
Increased
93
Reduced
126
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 |
Scorpio Tankers
STNG
|
$241M |
| 5 |
DuPont de Nemours
DD
|
$239M |
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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Turkey ETF
TUR
$168M
| – | – |
-91,699
| Closed | -$2.25M |
|
302
Vale
VALE
$43.4B
| – | – |
-7,395,374
| Closed | -$97.5M |
|
303
WESCO International
WCC
$10.7B
| – | – |
-127,391
| Closed | -$6.12M |
|
|
TFCFA
304
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-7,197,449
| Closed | -$346M |
|
|
GG
305
DELISTED
Goldcorp Inc
GG
| – | – |
-3,381,127
| Closed | -$33.1M |
|