Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
This Quarter Return
+11.67%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$31.2B
AUM Growth
+$31.2B
Cap. Flow
-$2.15B
Cap. Flow %
-6.9%
Top 10 Hldgs %
32.73%
Holding
205
New
15
Increased
51
Reduced
114
Closed
18

Top Buys

1
APD icon
Air Products & Chemicals
APD
$133M
2
NVDA icon
NVIDIA
NVDA
$73M
3
B
Barrick Mining Corporation
B
$72.3M
4
TCOM icon
Trip.com Group
TCOM
$58.4M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
$49.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
$420M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$420M
3
EL icon
Estee Lauder
EL
$156M
4
PXD
Pioneer Natural Resource Co.
PXD
$103M
5
REZI icon
Resideo Technologies
REZI
$101M

Sector Composition

1 Technology 27.29%
2 Financials 21.48%
3 Healthcare 12.97%
4 Consumer Discretionary 7.95%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRU icon
76
TransUnion
TRU
$16.8B
$89.1M 0.29%
1,569,246
-378,312
-19% -$21.5M
BAC icon
77
Bank of America
BAC
$371B
$87.3M 0.28%
2,636,999
-510,676
-16% -$16.9M
BR icon
78
Broadridge
BR
$29.3B
$81.3M 0.26%
606,101
+16,832
+3% +$2.26M
LEA icon
79
Lear
LEA
$5.77B
$81.2M 0.26%
654,680
-5,438
-0.8% -$674K
LRCX icon
80
Lam Research
LRCX
$124B
$75M 0.24%
1,784,580
-3,250
-0.2% -$137K
GLPI icon
81
Gaming and Leisure Properties
GLPI
$13.5B
$74.4M 0.24%
1,428,622
+434,735
+44% +$22.6M
AXP icon
82
American Express
AXP
$225B
$74.3M 0.24%
502,705
-25,254
-5% -$3.73M
PEP icon
83
PepsiCo
PEP
$203B
$73M 0.23%
403,993
+61,548
+18% +$11.1M
TXN icon
84
Texas Instruments
TXN
$178B
$72.6M 0.23%
439,162
+75,772
+21% +$12.5M
NEM icon
85
Newmont
NEM
$82.8B
$64.4M 0.21%
1,364,430
+301,442
+28% +$14.2M
TXRH icon
86
Texas Roadhouse
TXRH
$11.4B
$64.4M 0.21%
707,720
-264,562
-27% -$24.1M
PG icon
87
Procter & Gamble
PG
$370B
$61.8M 0.2%
407,799
+2,938
+0.7% +$445K
META icon
88
Meta Platforms (Facebook)
META
$1.85T
$61.2M 0.2%
508,330
-30,967
-6% -$3.73M
JPM icon
89
JPMorgan Chase
JPM
$824B
$58.9M 0.19%
438,900
-74,371
-14% -$9.97M
TCOM icon
90
Trip.com Group
TCOM
$46.6B
$58.4M 0.19%
+1,699,121
New +$58.4M
CHE icon
91
Chemed
CHE
$6.7B
$57M 0.18%
111,574
-238
-0.2% -$121K
C icon
92
Citigroup
C
$175B
$51.6M 0.17%
1,141,240
-242,079
-17% -$10.9M
AMT icon
93
American Tower
AMT
$91.9B
$51.3M 0.16%
242,221
+45,993
+23% +$9.74M
ADNT icon
94
Adient
ADNT
$1.97B
$49.6M 0.16%
1,428,627
-371,405
-21% -$12.9M
MS icon
95
Morgan Stanley
MS
$237B
$49.3M 0.16%
580,131
-592
-0.1% -$50.3K
SQM icon
96
Sociedad Química y Minera de Chile
SQM
$12.5B
$49.3M 0.16%
617,258
+616,251
+61,197% +$49.2M
MOS icon
97
The Mosaic Company
MOS
$10.4B
$49M 0.16%
1,116,681
-28,838
-3% -$1.27M
AMZN icon
98
Amazon
AMZN
$2.41T
$47.7M 0.15%
568,344
-137,082
-19% -$11.5M
BWA icon
99
BorgWarner
BWA
$9.3B
$46.1M 0.15%
1,301,057
-291,537
-18% -$10.3M
CARS icon
100
Cars.com
CARS
$795M
$45.9M 0.15%
3,329,718
-871,319
-21% -$12M
2 3
4
5 6