Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+7.99%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$35.2B
AUM Growth
+$35.2B
(+8.2%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
234
New
15
Increased
80
Reduced
102
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$249M |
| 2 |
General Motors
GM
|
$223M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$168M |
| 4 |
Becton Dickinson
BDX
|
$158M |
| 5 |
Citigroup
C
|
$152M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$257M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
GoDaddy
GDDY
|
$171M |
| 4 |
Thermo Fisher Scientific
TMO
|
$150M |
| 5 |
Generac Holdings
GNRC
|
$115M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 21.37% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI China A ETF
CNYA
$212M
| $2.08M | 0.01% |
50,637
-3,952
| -7% | -$163K |
|
202
AngloGold Ashanti
AU
$29.9B
| $2.03M | 0.01% |
92,478
| – | – |
|
203
Cameco
CCJ
$33.6B
| $1.57M | ﹤0.01% |
94,327
| – | – |
|
204
Lesaka Technologies
LSAK
$385M
| $1.48M | ﹤0.01% |
263,840
-182,475
| -41% | -$1.02M |
|
|
PLG
205
Platinum Group Metals
PLG
$188M
| $1.3M | ﹤0.01% |
339,711
| – | – |
|
206
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.26M | ﹤0.01% |
32,651
-2,548
| -7% | -$98.4K |
|
207
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.02M | ﹤0.01% |
83,160
| – | – |
|
208
Danaher
DHR
$143B
| $722K | ﹤0.01% |
3,620
| – | – |
|
209
Cisco
CSCO
$268B
| $415K | ﹤0.01% |
+8,016
| New | +$415K |
|
210
Abbott
ABT
$230B
| $348K | ﹤0.01% |
2,906
| – | – |
|
211
Unilever
UL
$158B
| $30K | ﹤0.01% |
540
| – | – |
|
212
SAP
SAP
$316B
| $25K | ﹤0.01% |
203
| – | – |
|
213
Novartis
NVS
$248B
| $12K | ﹤0.01% |
139
| – | – |
|
214
Diageo
DEO
$61.2B
| $8K | ﹤0.01% |
51
| – | – |
|
215
InterContinental Hotels
IHG
$18.5B
| $5K | ﹤0.01% |
73
| – | – |
|
216
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-291,540
| Closed | -$26.4M |
|
217
Archer Daniels Midland
ADM
$29.7B
| – | – |
-121,460
| Closed | -$6.12M |
|
218
AutoNation
AN
$8.31B
| – | – |
-843,629
| Closed | -$58.9M |
|
219
Baidu
BIDU
$33.1B
| – | – |
-330,195
| Closed | -$71.4M |
|
220
Amdocs
DOX
$9.31B
| – | – |
-169,928
| Closed | -$12.1M |
|
|
221
Fidelity National Information Services
FIS
$35.6B
| – | – |
-1,818,611
| Closed | -$257M |
|
222
First Solar
FSLR
$21.6B
| – | – |
-3,361
| Closed | -$332K |
|
|
223
GoDaddy
GDDY
$19.9B
| – | – |
-2,066,351
| Closed | -$171M |
|
224
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-417,640
| Closed | -$36.6M |
|
225
IPG Photonics
IPGP
$3.42B
| – | – |
-172,715
| Closed | -$38.7M |
|