Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Return 28.67%
This Quarter Return
+17.16%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$25.2B
AUM Growth
+$2.05B
Cap. Flow
-$1.26B
Cap. Flow %
-5%
Top 10 Hldgs %
28.77%
Holding
305
New
22
Increased
94
Reduced
125
Closed
34

Top Buys

1
BABA icon
Alibaba
BABA
$454M
2
MA icon
Mastercard
MA
$153M
3
MDLZ icon
Mondelez International
MDLZ
$143M
4
AZO icon
AutoZone
AZO
$136M
5
CMG icon
Chipotle Mexican Grill
CMG
$95.7M

Top Sells

1
BIDU icon
Baidu
BIDU
$405M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$346M
3
AVGO icon
Broadcom
AVGO
$279M
4
DD icon
DuPont de Nemours
DD
$239M
5
PFE icon
Pfizer
PFE
$194M

Sector Composition

1 Financials 22.69%
2 Technology 17.86%
3 Consumer Discretionary 15.14%
4 Healthcare 13.42%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTG icon
126
B2Gold
BTG
$5.52B
$32.9M 0.13%
11,739,313
-2,602,968
-18% -$7.29M
ADP icon
127
Automatic Data Processing
ADP
$120B
$32.6M 0.13%
204,237
+5,373
+3% +$858K
ITUB icon
128
Itaú Unibanco
ITUB
$76.6B
$32.5M 0.13%
4,922,652
-39,923
-0.8% -$264K
ROK icon
129
Rockwell Automation
ROK
$38.2B
$32.4M 0.13%
184,750
+3,804
+2% +$667K
COP icon
130
ConocoPhillips
COP
$116B
$31M 0.12%
465,189
+42,174
+10% +$2.81M
CSCO icon
131
Cisco
CSCO
$264B
$30.9M 0.12%
572,926
+57,527
+11% +$3.11M
APD icon
132
Air Products & Chemicals
APD
$64.5B
$30.4M 0.12%
+158,943
New +$30.4M
AVP
133
DELISTED
Avon Products, Inc.
AVP
$30.2M 0.12%
10,281,525
+136,861
+1% +$402K
PK icon
134
Park Hotels & Resorts
PK
$2.4B
$29.6M 0.12%
950,921
+61,771
+7% +$1.92M
NTRS icon
135
Northern Trust
NTRS
$24.3B
$29.2M 0.12%
323,326
-27,215
-8% -$2.46M
MCK icon
136
McKesson
MCK
$85.5B
$28.7M 0.11%
245,066
-20,639
-8% -$2.42M
AOS icon
137
A.O. Smith
AOS
$10.3B
$27.8M 0.11%
521,711
+163,280
+46% +$8.71M
GOOG icon
138
Alphabet (Google) Class C
GOOG
$2.84T
$27.6M 0.11%
469,780
+92,440
+24% +$5.42M
MTG icon
139
MGIC Investment
MTG
$6.55B
$27.5M 0.11%
2,084,468
+80,395
+4% +$1.06M
ACGL icon
140
Arch Capital
ACGL
$34.1B
$26.7M 0.11%
827,228
+41,101
+5% +$1.33M
ESNT icon
141
Essent Group
ESNT
$6.29B
$26M 0.1%
597,285
+23,302
+4% +$1.01M
PSX icon
142
Phillips 66
PSX
$53.2B
$25.6M 0.1%
268,877
-35,062
-12% -$3.34M
SPG icon
143
Simon Property Group
SPG
$59.5B
$25.3M 0.1%
138,700
+2,800
+2% +$510K
TRV icon
144
Travelers Companies
TRV
$62B
$25.1M 0.1%
183,269
+12,715
+7% +$1.74M
CNQ icon
145
Canadian Natural Resources
CNQ
$63.2B
$24.7M 0.1%
1,834,247
-268,031
-13% -$3.6M
DHI icon
146
D.R. Horton
DHI
$54.2B
$24.1M 0.1%
581,638
-99,207
-15% -$4.11M
TJX icon
147
TJX Companies
TJX
$155B
$23.9M 0.09%
449,255
+25,234
+6% +$1.34M
LEN icon
148
Lennar Class A
LEN
$36.7B
$23.1M 0.09%
485,908
-98,542
-17% -$4.68M
KBH icon
149
KB Home
KBH
$4.63B
$23.1M 0.09%
954,737
-72,337
-7% -$1.75M
NVR icon
150
NVR
NVR
$23.5B
$23M 0.09%
8,319
-629
-7% -$1.74M
4 5
6
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