Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+9%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$27.7B
AUM Growth
-$572M
(-2%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
246
New
13
Increased
79
Reduced
107
Closed
23
Top Buys
| 1 |
Tencent Music
TME
|
$282M |
| 2 |
GoDaddy
GDDY
|
$158M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$127M |
| 4 |
TD Synnex
SNX
|
$126M |
| 5 |
Estee Lauder
EL
|
$121M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.27B |
| 2 |
JD.com
JD
|
$529M |
| 3 |
NetEase
NTES
|
$491M |
| 4 |
Honeywell
HON
|
$251M |
| 5 |
Merck
MRK
|
$207M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 21.85% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Public Education
APEI
$573M
| $710K | ﹤0.01% |
25,196
-50,394
| -67% | -$1.42M |
|
202
Danaher
DHR
$143B
| $691K | ﹤0.01% |
3,620
| – | – |
|
|
PLG
203
Platinum Group Metals
PLG
$182M
| $682K | ﹤0.01% |
339,711
| – | – |
|
|
LGF.A
204
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $672K | ﹤0.01% |
70,888
| – | – |
|
205
Baxter International
BAX
$12.1B
| $523K | ﹤0.01% |
6,509
| – | – |
|
206
iShares MSCI Poland ETF
EPOL
$450M
| $418K | ﹤0.01% |
25,402
+926
| +4% | +$15.2K |
|
207
Adobe
ADBE
$146B
| $411K | ﹤0.01% |
838
| – | – |
|
208
iShares MSCI Thailand ETF
THD
$230M
| $397K | ﹤0.01% |
6,334
+231
| +4% | +$14.5K |
|
209
Abbott
ABT
$231B
| $316K | ﹤0.01% |
2,906
| – | – |
|
210
iShares MSCI Turkey ETF
TUR
$167M
| $291K | ﹤0.01% |
14,713
+537
| +4% | +$10.6K |
|
211
Coca-Cola
KO
$294B
| $255K | ﹤0.01% |
5,168
| – | – |
|
|
212
Honeywell
HON
$137B
| $224K | ﹤0.01% |
1,362
-1,523,972
| -100% | -$251M |
|
213
SAP
SAP
$317B
| $32K | ﹤0.01% |
203
+3
| +2% | +$473 |
|
214
Unilever
UL
$159B
| $18K | ﹤0.01% |
296
| – | – |
|
215
Comcast
CMCSA
$125B
| $15K | ﹤0.01% |
316
| – | – |
|
|
UN
216
DELISTED
Unilever NV New York Registry Shares
UN
| $15K | ﹤0.01% |
244
+2
| +0.8% | +$123 |
|
217
Delta Air Lines
DAL
$39.5B
| $13K | ﹤0.01% |
419
| – | – |
|
218
Novartis
NVS
$249B
| $12K | ﹤0.01% |
139
+1
| +0.7% | +$86 |
|
219
Eli Lilly
LLY
$666B
| $11K | ﹤0.01% |
77
| – | – |
|
220
Chevron
CVX
$318B
| $8K | ﹤0.01% |
106
| – | – |
|
221
Diageo
DEO
$61B
| $7K | ﹤0.01% |
51
| – | – |
|
222
InterContinental Hotels
IHG
$18.6B
| $4K | ﹤0.01% |
73
| – | – |
|
|
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-179,774
| Closed | -$1.91M |
|
224
Ambev
ABEV
$34.1B
| – | – |
-17,221,291
| Closed | -$45.5M |
|
225
A.O. Smith
AOS
$10.2B
| – | – |
-347,397
| Closed | -$16.4M |
|