Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+17.51%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$32.5B
AUM Growth
+$4.86B
(+18%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
242
New
19
Increased
96
Reduced
88
Closed
23
Top Buys
| 1 |
Infosys
INFY
|
$298M |
| 2 |
Autodesk
ADSK
|
$286M |
| 3 |
Lear
LEA
|
$282M |
| 4 |
Eastman Chemical
EMN
|
$194M |
| 5 |
Concentrix
CNXC
|
$186M |
Top Sells
| 1 |
Dropbox
DBX
|
$198M |
| 2 |
Apple
AAPL
|
$143M |
| 3 |
Fidelity National Information Services
FIS
|
$127M |
| 4 |
Altria Group
MO
|
$106M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$104M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 21.61% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI China A ETF
CNYA
$213M
| $2.32M | 0.01% |
54,589
-80,886
| -60% | -$3.44M |
|
202
Lesaka Technologies
LSAK
$375M
| $2.2M | 0.01% |
+446,315
| New | +$2.2M |
|
203
AngloGold Ashanti
AU
$30.2B
| $2.09M | 0.01% |
92,478
| – | – |
|
|
PLG
204
Platinum Group Metals
PLG
$186M
| $1.57M | ﹤0.01% |
339,711
| – | – |
|
205
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.41M | ﹤0.01% |
35,199
+963
| +3% | +$38.6K |
|
206
Cameco
CCJ
$33B
| $1.26M | ﹤0.01% |
94,327
-770,377
| -89% | -$10.3M |
|
207
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.19M | ﹤0.01% |
83,160
-787,325
| -90% | -$11.2M |
|
|
LGF.A
208
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $806K | ﹤0.01% |
70,888
| – | – |
|
209
Danaher
DHR
$143B
| $713K | ﹤0.01% |
3,620
| – | – |
|
210
Adobe
ADBE
$148B
| $419K | ﹤0.01% |
838
| – | – |
|
211
First Solar
FSLR
$22B
| $332K | ﹤0.01% |
3,361
-183,322
| -98% | -$18.1M |
|
212
Abbott
ABT
$231B
| $318K | ﹤0.01% |
2,906
| – | – |
|
213
Coca-Cola
KO
$292B
| $283K | ﹤0.01% |
5,168
| – | – |
|
214
JD.com
JD
$44.6B
| $111K | ﹤0.01% |
1,265
-172,725
| -99% | -$15.2M |
|
215
Unilever
UL
$158B
| $33K | ﹤0.01% |
540
+244
| +82% | +$14.9K |
|
216
SAP
SAP
$313B
| $26K | ﹤0.01% |
203
| – | – |
|
217
Novartis
NVS
$251B
| $13K | ﹤0.01% |
139
| – | – |
|
218
Diageo
DEO
$61.3B
| $8K | ﹤0.01% |
51
| – | – |
|
219
InterContinental Hotels
IHG
$18.8B
| $5K | ﹤0.01% |
73
| – | – |
|
220
Coeur Mining
CDE
$9.43B
| – | – |
-326,069
| Closed | -$2.41M |
|
221
Comcast
CMCSA
$125B
| – | – |
-316
| Closed | -$15K |
|
222
Chevron
CVX
$310B
| – | – |
-106
| Closed | -$8K |
|
223
Delta Air Lines
DAL
$39.9B
| – | – |
-419
| Closed | -$13K |
|
|
224
Dropbox
DBX
$8.06B
| – | – |
-10,259,448
| Closed | -$198M |
|
225
American Public Education
APEI
$571M
| – | – |
-25,196
| Closed | -$710K |
|