Ninety One UK Ltd

Ninety One UK Ltd latest Q4_2020 13F filings reported $32,511,754,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 17.58%. This fund has 219 securities concentrations of 100% weights.

Ninety One UK Ltd largest holding is Microsoft Corp. with weight of 6.51% and $2,117,107,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR219$32,511,754,00017.58%
2020-11-122020-09-30Q3_202013F-HR223$27,650,865,000-2.03%
2020-09-042020-06-30Q2_202013F-HR/A233$28,223,124,0000.00%
2020-08-142020-06-30Q2_202013F-HR238$30,150,386,00026.83%
2020-05-122020-03-31Q1_202013F-HR232$23,773,219,000-21.15%
2020-02-072019-12-31Q4_201913F-HR238$30,150,386,00017.36%
2019-11-142019-09-30Q3_201913F-HR235$25,691,163,000-2.24%
2019-07-302019-06-30Q2_201913F-HR265$26,279,439,0004.11%
2019-04-242019-03-31Q1_201913F-HR271$25,241,855,0008.85%
2019-02-082018-12-31Q4_201813F-HR283$23,189,449,000-13.48%
2018-11-132018-09-30Q3_201813F-HR274$26,803,522,00033.16%
2018-08-102018-06-30Q2_201813F-HR259$20,128,782,0007.83%
2018-05-142018-03-31Q1_201813F-HR238$18,667,447,000-23.30%
2018-02-132017-12-31Q4_201713F-HR306$24,337,115,0006.84%
2017-11-132017-09-30Q3_201713F-HR308$22,778,142,0008.48%
2017-08-112017-06-30Q2_201713F-HR311$20,998,502,0003.72%
2017-05-122017-03-31Q1_201713F-HR308$20,245,843,0005.75%
2017-02-102016-12-31Q4_201613F-HR305$19,145,780,000-6.72%
2016-11-142016-09-30Q3_201613F-HR300$20,525,315,0006.19%
2016-08-122016-06-30Q2_201613F-HR291$19,328,913,0004.54%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$2,117,1070.06%6.51%$222.420.00%9,518,512
VISA INCVINCR$1,365,7390.09%4.20%$218.73-0.01%6,243,951
JOHNSON & JOHNSONJNJINCR$867,7490.00%2.67%$157.38-0.05%5,513,717
ALPHABET INC USD 0.001 CLS AGOOGLINCR$848,8330.15%2.61%$1752.64-0.04%484,317
BOOKING HOLDINGS INCBKNGINCR$846,1350.23%2.60%$2227.27-0.05%379,898
AMAZON COM INCAMZNDECR$824,603-0.06%2.54%$3256.93-0.09%253,184
MOODYS CORPMCOINCR$737,1500.02%2.27%$290.240.01%2,539,795
APPLE INCAAPLDECR$672,342-0.05%2.07%$132.69-0.17%5,067,010
VERISIGN INCVRSNINCR$635,0140.07%1.95%$216.400.01%2,934,445
LAUDER ESTEE COS INCELINCR$592,3470.23%1.82%$266.190.01%2,225,280
INTUITINTUINCR$581,3240.19%1.79%$379.850.02%1,530,404
SCHWAB CHARLES CORP NEWSCHWINCR$559,3250.46%1.72%$53.04-0.01%10,545,335
S&P GLOBAL INCSPGIDECR$541,132-0.17%1.66%$328.73-0.08%1,646,128
FACEBOOK INCFBDECR$525,253-0.06%1.62%$273.16-0.09%1,922,875
BROADCOM LTD NPVAVGOINCR$492,2640.16%1.51%$437.85-0.04%1,124,275
PHILIP MORRIS INTL INCPMINCR$479,6420.03%1.48%$82.79-0.07%5,793,482
UNITEDHEALTH GROUP INCUNHINCR$467,0250.23%1.44%$350.680.09%1,331,770
ELECTRONIC ARTS INCEAINCR$448,1550.30%1.38%$143.600.18%3,120,854
CITIGROUP INC COM NEWCINCR$444,1740.75%1.37%$61.660.23%7,203,603
MASTERCARD INCORPORATEDMAINCR$439,0870.05%1.35%$356.94-0.01%1,230,143
BECTON DICKINSON & COBDXINCR$420,8150.07%1.29%$250.22-0.01%1,681,779
MEDTRONIC PLC USD 0.1MDTINCR$412,8390.21%1.27%$117.140.07%3,524,318
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$400,7780.31%1.23%$109.04-0.02%3,675,512
THERMO FISHER SCIENTIFIC INCTMOINCR$396,1860.09%1.22%$465.780.03%850,587
NETEASE INCNTESDECR$393,326-0.01%1.21%$95.773.72%4,106,988
CHECK POINT SOFTWARE TECH LTCHKPINCR$381,1120.11%1.17%$132.910.00%2,867,447
KEYSIGHT TECHNOLOGIES INCKEYSINCR$367,1080.30%1.13%$132.09-0.03%2,779,223
TENCENT MUSIC ENTMT GROUPTMEINCR$358,2110.27%1.10%$19.24-0.02%18,618,060
INTERCONTINENTAL EXCHANGE INICEINCR$340,9990.46%1.05%$115.290.27%2,957,748
AUTODESK INCADSKINCR$306,57418.47%0.94%$305.3413.73%1,004,042
MONDELEZ INTERNATIONAL INCMDLZDECR$303,805-0.01%0.93%$58.47-0.03%5,195,908
NIKE INCNKEINCR$302,7320.18%0.93%$141.470.04%2,139,903
INFOSYS LTDINFYBUY$297,5590.00%0.92%$16.950.00%17,555,123
FACTSET RESH SYS INCFDSINCR$294,1700.01%0.90%$332.500.02%884,721
LEAR CORPLEABUY$282,0140.00%0.87%$159.030.00%1,773,336
STATE STR CORPSTTINCR$283,5620.37%0.87%$72.780.11%3,896,152
EBAY INCEBAYINCR$264,4680.34%0.81%$50.250.39%5,263,054
NXP SEMICONDUCTORS N VNXPIINCR$259,7990.23%0.80%$159.01-0.03%1,633,854
FIDELITY NATL INFORMATION SVFISDECR$257,261-0.36%0.79%$141.46-0.33%1,818,611
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$255,4750.28%0.79%$145.160.07%1,759,956
FOX CORPFOXAINCR$249,1210.05%0.77%$29.120.00%8,554,977
SYNOPSYS INCSNPSINCR$248,3951.64%0.76%$259.241.18%958,168
AUTOZONE INCAZODECR$233,469-0.27%0.72%$1185.44-0.28%196,947
COCA COLA EUROPEAN PARTNERSCCEPINCR$233,6390.16%0.72%$49.83-0.09%4,688,724
ICON PLCICLRINCR$231,7210.04%0.71%$194.980.02%1,188,436
GENERAC HLDGS INCGNRCINCR$226,2070.01%0.70%$227.41-0.14%994,709
NOMAD FOODS LTDNOMDDECR$216,475-0.01%0.67%$25.42-0.01%8,515,946
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$202,2852.20%0.62%$71.511.58%2,828,770
EASTMAN CHEM COEMNBUY$193,5440.00%0.60%$100.280.00%1,930,033
SVB FINANCIAL GROUPSIVBINCR$195,3560.53%0.60%$387.83-0.05%503,715
FREEPORT-MCMORAN INCFCXINCR$188,8301.43%0.58%$26.020.46%7,257,100
TRANSUNIONTRUINCR$187,7720.16%0.58%$99.22-0.02%1,892,486
CONCENTRIX CORPCNXCBUY$185,5830.00%0.57%$98.700.00%1,880,270
JACOBS ENGR GROUP INCJDECR$176,382-0.07%0.54%$108.96-0.21%1,618,779
DAQO NEW ENERGY CORPDQBUY$171,4310.00%0.53%$57.360.00%2,988,683
GODADDY INCGDDYINCR$171,4040.08%0.53%$82.95-0.01%2,066,351
IQVIA HLDGS INCIQVINCR$161,4810.13%0.50%$179.17-0.01%901,272
YUM CHINA HLDGS INCYUMCDECR$163,457-0.07%0.50%$57.22-0.14%2,856,596
AMERICAN EXPRESS COMPANYAXPDECR$160,693-0.02%0.49%$120.91-0.19%1,329,033
MORGAN STANLEYMSINCR$158,6810.30%0.49%$68.53-0.08%2,315,499
GOLDMAN SACHS GROUPGSINCR$156,5690.30%0.48%$263.71-0.01%593,715
BARRICK GOLD CORPGOLDDECR$151,606-0.19%0.47%$22.780.00%6,655,210
AGNICO EAGLE MINES LTDAEMDECR$139,168-0.16%0.43%$70.32-0.05%1,979,020
NEWMONT CORPNEMDECR$138,640-0.14%0.43%$59.89-0.09%2,314,913
PENTAIR PLCPNRINCR$141,0140.47%0.43%$53.090.27%2,656,132
DENTSPLY SIRONA INCXRAYINCR$137,4900.18%0.42%$52.36-0.02%2,625,851
NETAPP INCNTAPBUY$135,6650.00%0.42%$66.240.00%2,048,082
VALE S AVALEINCR$136,6250.91%0.42%$16.760.21%8,151,826
INGERSOLL RAND INCIRINCR$127,1520.27%0.39%$45.56-0.01%2,790,868
MARSH & MCLENNAN COS INCMMCDECR$127,183-0.16%0.39%$117.00-0.18%1,087,037
NEXTERA ENERGY INC COMNEEINCR$127,5471.46%0.39%$77.157.85%1,653,235
ABBVIE INCABBVINCR$122,4530.24%0.38%$107.150.01%1,142,814
PEPSICO INCPEPINCR$120,2940.09%0.37%$148.300.02%811,152
KIRKLAND LAKE GOLD LTDKLDECR$117,059-0.16%0.36%$41.29-0.01%2,835,232
ALLY FINL INCALLYINCR$114,3400.63%0.35%$35.660.15%3,206,406
AUTOMATIC DATA PROCESSINGADPINCR$114,2270.45%0.35%$176.200.15%648,278
HDFC BANK LTDHDBINCR$112,5530.68%0.35%$72.260.16%1,557,609
PETROLEO BRASILEIRO SA PETROPBRINCR$114,7580.85%0.35%$11.230.17%10,218,857
RESIDEO TECHNOLOGIES INCREZIINCR$112,9390.92%0.35%$21.26-0.01%5,312,254
AERCAP HOLDINGS NVAERINCR$109,9160.83%0.34%$45.580.01%2,411,507
ANTHEM INC USD 0.01ANTMINCR$111,6430.19%0.34%$321.09-0.01%347,699
BK OF AMERICA CORPBACINCR$112,0540.35%0.34%$30.310.07%3,696,940
RELIANCE STEEL & ALUMINUM CORSINCR$111,9940.06%0.34%$119.75-0.10%935,235
LAM RESEARCH CORPLRCXINCR$107,8630.43%0.33%$472.270.00%228,393
WASTE MANAGEMENT INCWMINCR$107,4491.16%0.33%$117.931.07%911,124
FIRST AMERN FINL CORPFAFINCR$100,8160.00%0.31%$51.63-0.01%1,952,654
J P MORGAN CHASE & CO COMJPMINCR$99,3183.65%0.31%$127.072.52%781,597
SSR MNG INCSSRMINCR$95,9340.06%0.30%$20.09-0.02%4,774,220
ACCENTURE PLCACNINCR$93,2430.20%0.29%$261.210.04%356,967
APTIV PLCAPTVINCR$93,6351.13%0.29%$130.290.50%718,664
PROCTER AND GAMBLE COPGDECR$92,803-0.11%0.29%$139.14-0.11%666,978
MCKESSON CORPORATIONMCKINCR$84,5100.08%0.26%$173.92-0.07%485,914
BROADRIDGE FINL SOLUTIONS INBRINCR$80,4760.15%0.25%$153.20-0.01%525,298
ISHARES INCEWYINCR$81,5670.57%0.25%$86.050.20%947,904
WATSCO INCWSODECR$79,744-0.02%0.25%$226.550.01%351,991
BORGWARNER INCBWABUY$76,9120.00%0.24%$38.640.00%1,990,464
FIDELITY NATIONAL FINANCIALFNFINCR$78,0280.44%0.24%$39.090.15%1,996,111
TE CONNECTIVITY LTDTELINCR$76,9712.09%0.24%$121.071.50%635,754
ADIENT PLCADNTINCR$76,2871.08%0.23%$34.770.04%2,194,048
ALIBABA GROUP HOLDINGBABADECR$75,934-0.34%0.23%$232.73-0.16%326,273
CME GROUP INCCMEDECR$75,397-0.31%0.23%$182.05-0.37%414,156
HESS CORPHESINCR$75,3140.29%0.23%$52.790.00%1,426,665
ISHARES TRINDAINCR$75,5570.40%0.23%$40.220.18%1,878,600
TWITTER INCTWTRDECR$76,151-0.11%0.23%$54.15-0.27%1,406,303
ETF SER SOLUTIONSJETSBUY$76,0050.00%0.23%$22.380.00%3,396,122
BAIDU INCBIDUINCR$71,4010.06%0.22%$216.24-0.38%330,195
GRUPO AEROPORTUARIO DEL SUREASRINCR$70,6940.68%0.22%$164.930.18%428,630
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)TXINCR$68,1580.91%0.21%$29.080.24%2,343,800
CONSTELLATION BRANDS INCSTZBUY$63,5850.00%0.20%$219.050.00%290,278
HOME DEPOT INCHDDECR$62,310-0.23%0.19%$265.62-0.19%234,583
ROCKWELL AUTOMATION INCROKINCR$61,7270.12%0.19%$250.81-0.01%246,109
AUTONATION INCANINCR$58,8770.18%0.18%$69.79-0.10%843,629
CARS COM INCCARSINCR$58,3470.45%0.18%$11.300.04%5,163,456
KINROSS GOLD CORPKGCDECR$58,312-0.23%0.18%$7.34-0.08%7,945,707
SYNNEX CORPSNXDECR$58,402-0.54%0.18%$81.44-0.21%717,117
WELBILT INCWBTINCR$58,2131.20%0.18%$13.200.02%4,410,050
WHEATON PRECIOUS METALS CORPWPMDECR$57,326-0.08%0.18%$41.740.08%1,373,406
B2GOLD CORPBTGDECR$55,595-0.13%0.17%$5.600.01%9,933,733
CHEMED CORP NEWCHEINCR$55,4870.11%0.17%$532.610.00%104,179
ESSENT GROUP LTDESNTINCR$54,2100.18%0.17%$43.200.01%1,254,859
NVIDIA CORPORATIONNVDADECR$55,146-0.27%0.17%$522.20-0.24%105,604
PAN AMERN SILVER CORPPAASDECR$54,885-0.02%0.17%$34.51-0.09%1,590,408
VALERO ENERGYVLOINCR$54,8990.44%0.17%$56.570.10%970,464
ITRON INCITRIINCR$52,4572.05%0.16%$95.900.93%546,992
MERCK & CO INC NEWMRKDECR$52,934-0.31%0.16%$81.80-0.30%647,112
SIMON PPTY GROUP INC NEWSPGINCR$51,5980.86%0.16%$85.280.41%605,043
GAMING & LEISURE PPTYS INCGLPIINCR$47,8240.47%0.15%$42.400.28%1,127,923
KLA CORPKLACINCR$48,5780.31%0.15%$258.91-0.02%187,626
NORTHERN TRUST CORPORATIONNTRSINCR$50,1920.24%0.15%$93.140.04%538,889
DXC TECHNOLOGY CODXCINCR$46,7990.50%0.14%$25.750.04%1,817,456
TAPESTRY INCTPRINCR$42,8531.06%0.13%$31.080.04%1,378,797
NICE SYSTEMS LTD-SPONS ADRNICEDECR$42,027-0.16%0.13%$283.54-0.33%148,221
AMEDISYS INCAMEDDECR$38,294-0.07%0.12%$293.33-0.25%130,550
ARISTA NETWORKS INCANETINCR$40,4860.29%0.12%$290.57-0.08%139,332
IPG PHOTONICS CORPIPGPINCR$38,6521.55%0.12%$223.790.94%172,715
AGILENT TECHNOLOGIES INCAINCR$35,0580.21%0.11%$118.490.03%295,873
ALPHABET INCGOOGINCR$36,5830.31%0.11%$1751.890.10%20,882
ARCH CAP GROUP LTDACGLINCR$35,6700.23%0.11%$36.07-0.01%988,906
LANDSTAR SYS INCLSTRINCR$34,6370.47%0.11%$134.660.37%257,218
PROLOGIS INC.PLDINCR$34,7034.11%0.11%$99.664.16%348,218
SABRE CORPSABRINCR$35,7570.92%0.11%$12.020.04%2,974,788
TEXAS ROADHOUSE INCTXRHBUY$35,5140.00%0.11%$78.160.00%454,374
NASDAQ INCNDAQINCR$31,1680.18%0.10%$132.740.09%234,803
LINCOLN NATL CORP INDLNCINCR$30,5860.61%0.09%$50.310.00%607,944
ALIGN TECHNOLOGY INCALGNINCR$24,9190.45%0.08%$534.39-0.11%46,631
ALLIANCE DATA SYSTEMS CORPADSINCR$26,3030.83%0.08%$74.100.04%354,965
ASML HOLDING N VASMLINCR$25,4610.36%0.08%$487.720.03%52,204
DIGITAL RLTY TR INCDLRDECR$25,886-0.06%0.08%$139.51-0.01%185,548
ISHARES TRACWIBUY$26,4490.00%0.08%$90.720.00%291,540
PRETIUM RES INCPVGDECR$27,616-0.09%0.08%$11.450.02%2,411,405
ACTIVISION BLIZZARD INCATVIINCR$21,8360.45%0.07%$92.850.27%235,177
BURFORD CAP LTDBURBUY$21,3110.00%0.07%$9.670.00%2,203,797
CONOCOPHILLIPS COM CL-BCOPDECR$21,8590.00%0.07%$39.99-0.18%546,603
IAMGOLD CORPIAGDECR$23,790-0.04%0.07%$3.670.01%6,482,334
SPROTT PHYSICAL SILVER TRPSLVDECR$22,855-0.57%0.07%$9.34-0.62%2,446,966
ECOLAB INCECLINCR$18,4970.13%0.06%$216.360.05%85,490
MGIC INVT CORP WISMTGINCR$20,4000.37%0.06%$12.55-0.03%1,625,531
NATIONAL OILWELL VARCO INCNOVINCR$20,8700.11%0.06%$13.73-0.27%1,520,053
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$18,235-0.37%0.06%$304.71-0.35%59,843
OREILLY AUTOMOTIVE INCORLYINCR$20,2340.01%0.06%$452.570.03%44,709
PHILLIPS 66PSXINCR$19,4070.48%0.06%$69.940.09%277,477
ALCON AGALCINCR$15,0790.19%0.05%$65.980.03%228,540
APPLIED MATLS INCAMATINCR$16,1450.45%0.05%$86.300.00%187,077
TRIP COM GROUP LTDTCOMINCR$16,7820.12%0.05%$33.730.04%497,525
DEERE & CODEINCR$15,8700.25%0.05%$269.040.03%58,987
LOCKHEED MARTIN CORPLMTDECR$17,792-0.41%0.05%$354.98-0.37%50,121
LYONDELLBASELL INDUSTRIES NLYBBUY$14,8530.00%0.05%$91.660.00%162,043
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$14,7370.19%0.05%$92.480.03%159,348
NMI HLDGS INCNMIHINCR$14,9660.09%0.05%$22.65-0.15%660,759
TJX COMPANIES, INC.TJXINCR$15,1020.23%0.05%$68.290.00%221,146
TRADEWEB MKTS INCTWINCR$14,9160.11%0.05%$62.450.03%238,841
AMDOCS LTDDOXDECR$12,053-0.28%0.04%$70.93-0.42%169,928
DOLLAR GEN CORP NEWDGDECR$13,510-0.35%0.04%$210.31-0.35%64,240
HELMERICH & PAYNE INCHPDECR$13,015-0.06%0.04%$23.16-0.41%561,970
MAKEMYTRIP LIMITED MAURITIUSMMYTBUY$12,7070.00%0.04%$29.530.00%430,304
MSCI INCMSCIINCR$14,4880.29%0.04%$446.530.03%32,446
STRYKER CORPORATIONSYKINCR$13,3870.21%0.04%$245.040.03%54,632
ZOETIS INCZTSINCR$13,3430.03%0.04%$165.500.03%80,620
CF INDS HLDGS INCCFINCR$10,7400.66%0.03%$38.710.32%277,450
MARATHON PETE CORPMPCINCR$8,4250.46%0.03%$41.360.04%203,708
NVR INCNVRINCR$9,0040.03%0.03%$4079.750.03%2,207
REINSURANCE GRP OF AMERICA IRGAINCR$10,1170.17%0.03%$115.90-0.04%87,293
VENTAS INCVTRINCR$9,5370.17%0.03%$49.040.00%194,483
ARCHER DANIELS MIDLAND COADMBUY$6,1230.00%0.02%$50.410.00%121,460
CORTEVA INCCTVAINCR$7,3380.67%0.02%$38.720.24%189,521
CROWN CASTLE INTL CORP NEWCCIBUY$5,3700.00%0.02%$159.180.00%33,736
D R HORTON INCDHIDECR$5,216-0.09%0.02%$68.930.00%75,675
GREENLIGHT CAPITAL RE LTDGLREDECR$5,304-0.05%0.02%$7.31-0.13%725,643
ISHARES INCEWTINCR$6,9442.31%0.02%$53.081.80%130,822
KOSMOS ENERGY LTDKOSINCR$6,0071.50%0.02%$2.350.04%2,556,123
NUTRIEN LTDNTRINCR$6,0470.48%0.02%$48.070.20%125,794
STEEL DYNAMICS INCSTLDBUY$7,2890.00%0.02%$36.870.00%197,689
ANGLOGOLD ASHANTI LIMITEDAUDECR$2,092-0.14%0.01%$22.620.00%92,478
CHUBB LTD CHF 24.15CBDECR$3,606-0.67%0.01%$153.91-0.75%23,430
ISHARES TRCNYADECR$2,324-0.53%0.01%$42.57-0.60%54,589
ISHARES INCTURINCR$2,5697.83%0.01%$26.515.59%96,925
NET 1 UEPS TECHNOLOGIES INCUEPSBUY$2,1960.00%0.01%$4.920.00%446,315
RADIAN GROUP INCRDNDECR$4,558-0.61%0.01%$20.25-0.72%225,069
TEXAS PAC LD TRTPLDECR$3,017-0.71%0.01%$726.99-0.82%4,150
TYSON FOODS INCTSNDECR$2,440-0.47%0.01%$64.43-0.51%37,870
VIACOMCBS INCVIACINCR$3,7070.33%0.01%$37.260.00%99,494
WALGREENS BOOTS ALLIANCE INCWBABUY$2,5180.00%0.01%$39.880.00%63,136
WELLS FARGO CO NEWWFCINCR$4,2352.17%0.01%$30.181.47%140,333
ABBOTT LABSABTINCR$3180.01%0.00%$109.430.00%2,906
ADOBE SYSTEMS INCORPORATEDADBEINCR$4190.02%0.00%$500.000.00%838
CAMECO CORPCCJDECR$1,264-0.86%0.00%$13.40-0.89%94,327
COCA COLA COKOINCR$2830.11%0.00%$54.760.00%5,168
DANAHER CORPORATIONDHRINCR$7130.03%0.00%$222.190.00%3,209
DIAGEO PLC SPON ADR NEWDEOINCR$80.14%0.00%$156.860.00%51
DR REDDYS LABS LTDRDYDECR$1,186-0.90%0.00%$71.31-0.90%16,632
FIRST SOLAR INCFSLRDECR$332-0.97%0.00%$98.78-0.98%3,361
INTERCONTINENTAL HOTELS GROUIHGINCR$50.25%0.00%$68.490.00%73
JD COM INC ADRJDDECR$111-0.99%0.00%$87.75-0.99%1,265
LIONS GATE ENTMNT CORPLGF/AINCR$8060.20%0.00%$11.370.00%70,888
NOVARTIS AG SPONSORED ADRNVSINCR$130.08%0.00%$93.530.00%139
PLATINUM GROUP METALS LTDPLGINCR$1,5651.29%0.00%$4.610.00%339,711
SAP SESAPDECR$26-0.19%0.00%$128.080.00%203
UNILEVER ADRULINCR$330.83%0.00%$61.110.82%540
DBX ETF TRASHRINCR$1,4100.19%0.00%$40.060.03%35,199
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
AMERICAN PUBLIC EDUCATION INAPEISOLD$00.00%-100.00%$0.000.00%0
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
CIMAREX ENERGY COXECSOLD$00.00%-100.00%$0.000.00%0
COEUR MNG INCCDESOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
DELPHI TECHNOLOGIES PLDLPHSOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
DROPBOX INCDBXSOLD$00.00%-100.00%$0.000.00%0
LILLY ELI & COLLYSOLD$00.00%-100.00%$0.000.00%0
GARRETT MOTION INC COMGTXMQSOLD$00.00%-100.00%$0.000.00%0
GOLD FIELDS LTDGFISOLD$00.00%-100.00%$0.000.00%0
HONEYWELL INTL INCHONSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL PAPER COIPSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI POLAND ETFEPOLSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI THAILAND ETFTHDSOLD$00.00%-100.00%$0.000.00%0
NORBORD INCOSBSOLD$00.00%-100.00%$0.000.00%0
NOVAGOLD RES INCNGSOLD$00.00%-100.00%$0.000.00%0
SNAP ON INCSNASOLD$00.00%-100.00%$0.000.00%0
SPARTANNASH COSPTNSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0