Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $43.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1B
AUM Growth
-$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$384M
3
+$332M
4
CVX icon
Chevron
CVX
+$291M
5
INTU icon
Intuit
INTU
+$233M

Top Sells

1
+$537M
2
+$501M
3
+$284M
4
AVGO icon
Broadcom
AVGO
+$237M
5
NVDA icon
NVIDIA
NVDA
+$226M

Sector Composition

1 Technology 27.04%
2 Financials 17.55%
3 Healthcare 12.74%
4 Communication Services 12.51%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$278B
$11.6K ﹤0.01%
76
+24
RIO icon
227
Rio Tinto
RIO
$177B
$10.6K ﹤0.01%
+114
BTI icon
228
British American Tobacco
BTI
$132B
$8.65K ﹤0.01%
+148
BUD icon
229
AB InBev
BUD
$155B
$6.87K ﹤0.01%
99
ALLE icon
230
Allegion
ALLE
$11.2B
$6.25K ﹤0.01%
+43
RTO icon
231
Rentokil
RTO
$15B
$6.04K ﹤0.01%
+192
GFI icon
232
Gold Fields
GFI
$34B
$4.45K ﹤0.01%
98
-64
MO icon
233
Altria Group
MO
$115B
$4.09K ﹤0.01%
62
HMY icon
234
Harmony Gold Mining
HMY
$11B
$2.04K ﹤0.01%
133
-348,565
ALB icon
235
Albemarle
ALB
$20.2B
$1.8K ﹤0.01%
10
-6
SQM icon
236
Sociedad Química y Minera de Chile
SQM
$23.8B
$1.38K ﹤0.01%
+17
TECK icon
237
Teck Resources
TECK
$33.2B
$1.35K ﹤0.01%
26
-1,260,771
STNE icon
238
StoneCo
STNE
$2.84B
– –
-4,192,190
AXP icon
239
American Express
AXP
$214B
– –
-44,559
BDX icon
240
Becton Dickinson
BDX
$40B
– –
-9,025
BG icon
241
Bunge Global
BG
$25.2B
– –
-155,024
BKLN icon
242
Invesco Senior Loan ETF
BKLN
$7.2B
– –
-846,749
BR icon
243
Broadridge
BR
$18.5B
– –
-2,128
BROS icon
244
Dutch Bros
BROS
$8.08B
– –
-2,625,483
CNMD icon
245
CONMED
CNMD
$1.04B
– –
-18,367
CPNG icon
246
Coupang
CPNG
$29.8B
– –
-6,167
DE icon
247
Deere & Co
DE
$146B
– –
-63,312
DHI icon
248
D.R. Horton
DHI
$41.7B
– –
-27,904
EQT icon
249
EQT Corp
EQT
$34.6B
– –
-228,933
HII icon
250
Huntington Ingalls Industries
HII
$11.7B
– –
-44,802
7 8 9
10
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