Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+24.39%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$28.2B
AUM Growth
+$4.45B
(+19%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
251
New
19
Increased
78
Reduced
121
Closed
18
Top Buys
| 1 |
JD.com
JD
|
$421M |
| 2 |
AutoZone
AZO
|
$277M |
| 3 |
Dropbox
DBX
|
$216M |
| 4 |
Estee Lauder
EL
|
$214M |
| 5 |
Yum China
YUMC
|
$100M |
Top Sells
| 1 |
Abbott
ABT
|
$283M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
WUBA
58.COM INC
WUBA
|
$166M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$152M |
| 5 |
Broadcom
AVGO
|
$139M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 21.02% |
| 3 | Consumer Discretionary | 18.37% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NovaGold Resources
NG
$2.69B
| $1.48M | 0.01% |
161,438
-311,148
| -66% | -$2.86M |
|
202
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.42M | 0.01% |
49,338
-6,690
| -12% | -$192K |
|
203
Urban Outfitters
URBN
$6.28B
| $1.07M | ﹤0.01% |
+70,110
| New | +$1.07M |
|
204
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $1.02M | ﹤0.01% |
34,236
| – | – |
|
205
Cameco
CCJ
$33.1B
| $967K | ﹤0.01% |
94,327
| – | – |
|
206
iShares MSCI Indonesia ETF
EIDO
$330M
| $747K | ﹤0.01% |
41,514
-5,629
| -12% | -$101K |
|
207
Danaher
DHR
$141B
| $567K | ﹤0.01% |
3,620
| – | – |
|
208
Baxter International
BAX
$12.2B
| $560K | ﹤0.01% |
6,509
| – | – |
|
209
Telkom Indonesia
TLK
$19B
| $546K | ﹤0.01% |
24,954
+2,228
| +10% | +$48.7K |
|
|
LGF.A
210
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $525K | ﹤0.01% |
70,888
| – | – |
|
|
WUBA
211
DELISTED
58.COM INC
WUBA
| $519K | ﹤0.01% |
9,614
-3,083,165
| -100% | -$166M |
|
|
PLG
212
Platinum Group Metals
PLG
$178M
| $504K | ﹤0.01% |
339,711
| – | – |
|
213
iShares MSCI Thailand ETF
THD
$230M
| $431K | ﹤0.01% |
6,103
-9,083
| -60% | -$641K |
|
214
iShares MSCI Poland ETF
EPOL
$448M
| $407K | ﹤0.01% |
24,476
-3,319
| -12% | -$55.2K |
|
215
Adobe
ADBE
$145B
| $365K | ﹤0.01% |
838
| – | – |
|
216
iShares MSCI Turkey ETF
TUR
$167M
| $329K | ﹤0.01% |
14,176
-1,922
| -12% | -$44.6K |
|
|
217
Abbott
ABT
$233B
| $266K | ﹤0.01% |
2,906
-3,093,473
| -100% | -$283M |
|
218
Coca-Cola
KO
$295B
| $231K | ﹤0.01% |
5,168
| – | – |
|
219
iShares MSCI Malaysia ETF
EWM
$239M
| $176K | ﹤0.01% |
6,968
-4,739
| -40% | -$120K |
|
220
Transocean
RIG
$2.9B
| $117K | ﹤0.01% |
63,817
| – | – |
|
221
Franco-Nevada
FNV
$36.5B
| $50K | ﹤0.01% |
358
-417,872
| -100% | -$58.4M |
|
222
SAP
SAP
$316B
| $28K | ﹤0.01% |
+200
| New | +$28K |
|
223
Royal Gold
RGLD
$11.9B
| $18K | ﹤0.01% |
147
-104,996
| -100% | -$12.9M |
|
224
Unilever
UL
$158B
| $16K | ﹤0.01% |
+296
| New | +$16K |
|
225
Eli Lilly
LLY
$666B
| $13K | ﹤0.01% |
77
-37,516
| -100% | -$6.33M |
|