Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Return 28.67%
This Quarter Return
+7.44%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$22.8B
AUM Growth
+$1.78B
Cap. Flow
+$572M
Cap. Flow %
2.51%
Top 10 Hldgs %
27.47%
Holding
352
New
41
Increased
138
Reduced
95
Closed
44

Top Buys

1
BIDU icon
Baidu
BIDU
$289M
2
VRSN icon
VeriSign
VRSN
$262M
3
DXC icon
DXC Technology
DXC
$200M
4
BABA icon
Alibaba
BABA
$182M
5
DAL icon
Delta Air Lines
DAL
$158M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
$262M
2
CME icon
CME Group
CME
$246M
3
ZBH icon
Zimmer Biomet
ZBH
$185M
4
CCL icon
Carnival Corp
CCL
$146M
5
CL icon
Colgate-Palmolive
CL
$123M

Sector Composition

1 Financials 21.57%
2 Consumer Discretionary 14.44%
3 Healthcare 12.35%
4 Technology 12.21%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDE icon
126
Coeur Mining
CDE
$9.06B
$31M 0.14%
3,375,037
+18,285
+0.5% +$168K
KGC icon
127
Kinross Gold
KGC
$26.2B
$30.3M 0.13%
7,141,303
+4,365,752
+157% +$18.5M
AAP icon
128
Advance Auto Parts
AAP
$3.6B
$29.6M 0.13%
+298,188
New +$29.6M
ENB icon
129
Enbridge
ENB
$105B
$28.4M 0.12%
680,339
-16,557
-2% -$690K
VEON icon
130
VEON
VEON
$4B
$26M 0.11%
+248,583
New +$26M
PLD icon
131
Prologis
PLD
$105B
$24.7M 0.11%
389,500
+6,200
+2% +$393K
BTG icon
132
B2Gold
BTG
$5.34B
$24.6M 0.11%
8,927,365
+918,934
+11% +$2.53M
RITM icon
133
Rithm Capital
RITM
$6.66B
$24M 0.11%
1,437,405
-19,985
-1% -$334K
WMT icon
134
Walmart
WMT
$805B
$24M 0.11%
920,076
+51,288
+6% +$1.34M
TECK icon
135
Teck Resources
TECK
$16B
$23.2M 0.1%
+1,106,150
New +$23.2M
CSCO icon
136
Cisco
CSCO
$269B
$23.2M 0.1%
688,386
-11,634
-2% -$391K
TPR icon
137
Tapestry
TPR
$22B
$22.9M 0.1%
567,817
-198,225
-26% -$7.98M
CARS icon
138
Cars.com
CARS
$838M
$22.8M 0.1%
+856,611
New +$22.8M
SUPV
139
Grupo Supervielle
SUPV
$688M
$22.4M 0.1%
908,587
+581,487
+178% +$14.4M
SIL icon
140
Global X Silver Miners ETF NEW
SIL
$2.86B
$22M 0.1%
666,250
– –
BKR icon
141
Baker Hughes
BKR
$45.7B
$21.6M 0.09%
+588,573
New +$21.6M
NBL
142
DELISTED
Noble Energy, Inc.
NBL
$21.2M 0.09%
748,175
-273,617
-27% -$7.76M
TRP icon
143
TC Energy
TRP
$53.4B
$20.4M 0.09%
+413,546
New +$20.4M
SPG icon
144
Simon Property Group
SPG
$59.3B
$20.3M 0.09%
125,957
– –
CM icon
145
Canadian Imperial Bank of Commerce
CM
$73.6B
$19.5M 0.09%
446,692
-5,993,568
-93% -$262M
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
$19.3M 0.08%
299,733
+67,480
+29% +$4.35M
KDP icon
147
Keurig Dr Pepper
KDP
$39.7B
$19.1M 0.08%
+215,969
New +$19.1M
AVP
148
DELISTED
Avon Products, Inc.
AVP
$18.7M 0.08%
8,010,850
+811,514
+11% +$1.89M
ARCO icon
149
Arcos Dorados Holdings
ARCO
$1.46B
$18.6M 0.08%
1,905,054
+1,394,568
+273% +$13.6M
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$18.4M 0.08%
1,358,453
-433,475
-24% -$5.88M
4 5
6
7 8