Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Return 28.67%
This Quarter Return
+9.64%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$35.6B
AUM Growth
+$2B
Cap. Flow
-$640M
Cap. Flow %
-1.8%
Top 10 Hldgs %
38.29%
Holding
195
New
17
Increased
65
Reduced
80
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$436M
2
ALGN icon
Align Technology
ALGN
$359M
3
MSI icon
Motorola Solutions
MSI
$211M
4
MNST icon
Monster Beverage
MNST
$205M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
$145M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$506M
2
EL icon
Estee Lauder
EL
$420M
3
SCHW icon
Charles Schwab
SCHW
$406M
4
NVDA icon
NVIDIA
NVDA
$386M
5
AVGO icon
Broadcom
AVGO
$147M

Sector Composition

1 Technology 32.14%
2 Financials 17.07%
3 Healthcare 10.65%
4 Communication Services 10.44%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDU icon
76
New Oriental
EDU
$7.95B
$78.9M 0.22%
908,681
+22,979
+3% +$2M
INDA icon
77
iShares MSCI India ETF
INDA
$9.26B
$74.4M 0.21%
1,443,093
+690,003
+92% +$35.6M
HDB icon
78
HDFC Bank
HDB
$180B
$73.6M 0.21%
1,314,380
-1,199,094
-48% -$67.1M
TECK icon
79
Teck Resources
TECK
$15.8B
$71.4M 0.2%
1,560,009
+447,282
+40% +$20.5M
TX icon
80
Ternium
TX
$6.59B
$69.9M 0.2%
1,680,667
+42,291
+3% +$1.76M
QRVO icon
81
Qorvo
QRVO
$8.43B
$69.9M 0.2%
608,891
+77,448
+15% +$8.89M
PG icon
82
Procter & Gamble
PG
$373B
$69.8M 0.2%
430,148
-30,951
-7% -$5.02M
XP icon
83
XP
XP
$9.36B
$69.1M 0.19%
2,694,082
-102,926
-4% -$2.64M
SNX icon
84
TD Synnex
SNX
$12.2B
$67.2M 0.19%
+593,813
New +$67.2M
GNRC icon
85
Generac Holdings
GNRC
$10.3B
$65.1M 0.18%
515,892
+38,995
+8% +$4.92M
FRSH icon
86
Freshworks
FRSH
$3.76B
$65M 0.18%
3,570,067
+2,024,584
+131% +$36.9M
KSPI icon
87
Kaspi.kz JSC
KSPI
$17.3B
$64.9M 0.18%
+504,693
New +$64.9M
CNI icon
88
Canadian National Railway
CNI
$60.2B
$64M 0.18%
+485,649
New +$64M
BAC icon
89
Bank of America
BAC
$375B
$63.7M 0.18%
1,679,743
-252,792
-13% -$9.59M
NOV icon
90
NOV
NOV
$4.89B
$62.2M 0.17%
3,187,593
-121,911
-4% -$2.38M
CX icon
91
Cemex
CX
$13.3B
$61.3M 0.17%
+6,802,600
New +$61.3M
GLPI icon
92
Gaming and Leisure Properties
GLPI
$13.6B
$60.5M 0.17%
1,312,579
-26,529
-2% -$1.22M
KR icon
93
Kroger
KR
$45B
$59.7M 0.17%
1,045,331
-299,373
-22% -$17.1M
BWA icon
94
BorgWarner
BWA
$9.4B
$59.4M 0.17%
1,708,645
+52,424
+3% +$1.82M
SBUX icon
95
Starbucks
SBUX
$99B
$58.1M 0.16%
635,296
-44,307
-7% -$4.05M
EW icon
96
Edwards Lifesciences
EW
$47.4B
$57.3M 0.16%
599,323
+101,294
+20% +$9.68M
NKE icon
97
Nike
NKE
$111B
$57.2M 0.16%
608,930
-42,570
-7% -$4M
CDNS icon
98
Cadence Design Systems
CDNS
$95.2B
$51.7M 0.15%
166,062
– –
PAAS icon
99
Pan American Silver
PAAS
$12.2B
$48M 0.13%
3,183,776
+171,875
+6% +$2.59M
LRCX icon
100
Lam Research
LRCX
$127B
$46.1M 0.13%
474,580
+450
+0.1% +$43.7K
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4
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