Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+7.88%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$20.2B
AUM Growth
+$1.1B
(+5.7%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
330
New
25
Increased
128
Reduced
98
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$203M |
| 2 |
CELG
Celgene Corp
CELG
|
$194M |
| 3 |
Microsoft
MSFT
|
$181M |
| 4 |
Bank of America
BAC
|
$154M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$138M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$390M |
| 2 |
Bread Financial
BFH
|
$185M |
| 3 |
Qualcomm
QCOM
|
$127M |
| 4 |
Gilead Sciences
GILD
|
$109M |
| 5 |
Occidental Petroleum
OXY
|
$108M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
326
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-894,551
| Closed | -$8.44M |
|
|
KLDX
327
DELISTED
KLONDEX MINES LTD
KLDX
| – | – |
-859,267
| Closed | -$4.01M |
|
|
CBPO
328
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-227,339
| Closed | -$24.4M |
|
|
REGI
329
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-65,521
| Closed | -$636K |
|
330
Ambev
ABEV
$34.1B
| – | – |
-13,535,092
| Closed | -$66.5M |
|