Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
This Quarter Return
+4.3%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$19.1B
AUM Growth
+$19.1B
Cap. Flow
-$1.82B
Cap. Flow %
-9.52%
Top 10 Hldgs %
21.42%
Holding
342
New
42
Increased
124
Reduced
110
Closed
37

Top Buys

1
AMZN icon
Amazon
AMZN
$161M
2
CSL icon
Carlisle Companies
CSL
$158M
3
PARA
Paramount Global Class B
PARA
$92.1M
4
DHR icon
Danaher
DHR
$87.4M
5
TIF
Tiffany & Co.
TIF
$85.6M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$297M
2
CHKP icon
Check Point Software Technologies
CHKP
$223M
3
MDT icon
Medtronic
MDT
$222M
4
JCI icon
Johnson Controls International
JCI
$201M
5
DOX icon
Amdocs
DOX
$192M

Sector Composition

1 Financials 23.82%
2 Healthcare 14.11%
3 Technology 14.02%
4 Consumer Discretionary 11.15%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
301
Mercado Libre
MELI
$120B
$173K ﹤0.01%
+1,110
New +$173K
DNKN
302
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$126K ﹤0.01%
2,408
– –
VSM
303
DELISTED
Versum Materials, Inc.
VSM
$64K ﹤0.01%
+2,272
New +$64K
VXX
304
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$51K ﹤0.01%
504
– –
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$18K ﹤0.01%
155
– –
ACN icon
306
Accenture
ACN
$158B
– –
-104,660
Closed -$12.8M
ADM icon
307
Archer Daniels Midland
ADM
$29.7B
– –
-239,968
Closed -$10.1M
AGRO icon
308
Adecoagro
AGRO
$830M
– –
-18,367
Closed -$210K
AVGO icon
309
Broadcom
AVGO
$1.42T
– –
-11,070,510
Closed -$191M
BG icon
310
Bunge Global
BG
$16.3B
– –
-177,093
Closed -$10.5M
BRFS icon
311
BRF SA
BRFS
$5.83B
– –
-187,330
Closed -$3.2M
CHKP icon
312
Check Point Software Technologies
CHKP
$20.6B
– –
-2,876,280
Closed -$223M
DOX icon
313
Amdocs
DOX
$9.31B
– –
-3,321,814
Closed -$192M
FLEX icon
314
Flex
FLEX
$20.1B
– –
-9,205,824
Closed -$94.5M
FMX icon
315
Fomento Económico Mexicano
FMX
$29B
– –
-583,810
Closed -$53.7M
FTV icon
316
Fortive
FTV
$15.9B
– –
-779,222
Closed -$33.2M
GE icon
317
GE Aerospace
GE
$293B
– –
-1,927
Closed -$273K
HIG icon
318
Hartford Financial Services
HIG
$37.4B
– –
-1,927,939
Closed -$82.6M
HPQ icon
319
HP
HPQ
$26.8B
– –
-33,971
Closed -$528K
HRL icon
320
Hormel Foods
HRL
$13.9B
– –
-114,137
Closed -$4.33M
JCI icon
321
Johnson Controls International
JCI
$68.9B
– –
-4,314,991
Closed -$201M
JLL icon
322
Jones Lang LaSalle
JLL
$14.2B
– –
-477,946
Closed -$54.4M
LYB icon
323
LyondellBasell Industries
LYB
$17.4B
– –
-10,135
Closed -$817K
MCD icon
324
McDonald's
MCD
$226B
– –
-56,999
Closed -$6.58M
MDT icon
325
Medtronic
MDT
$118B
– –
-2,574,899
Closed -$222M
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