Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
This Quarter Return
+0.45%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$25.7B
AUM Growth
+$25.7B
Cap. Flow
-$1.1B
Cap. Flow %
-4.28%
Top 10 Hldgs %
31.3%
Holding
275
New
10
Increased
86
Reduced
123
Closed
40

Top Buys

1
BABA icon
Alibaba
BABA
$1.21B
2
FIS icon
Fidelity National Information Services
FIS
$302M
3
ABT icon
Abbott
ABT
$234M
4
AAPL icon
Apple
AAPL
$228M
5
BAC icon
Bank of America
BAC
$196M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$762M
2
AMZN icon
Amazon
AMZN
$739M
3
AZO icon
AutoZone
AZO
$606M
4
WP
Worldpay, Inc.
WP
$302M
5
BKNG icon
Booking.com
BKNG
$266M

Sector Composition

1 Financials 24.14%
2 Technology 18.35%
3 Consumer Discretionary 15.87%
4 Healthcare 12.76%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
126
Broadridge
BR
$29.3B
$24.6M 0.1%
197,681
-450,826
-70% -$56.1M
KBH icon
127
KB Home
KBH
$4.34B
$24.1M 0.09%
707,980
+4,335
+0.6% +$147K
TX icon
128
Ternium
TX
$6.63B
$23.7M 0.09%
1,234,053
-125,841
-9% -$2.41M
XOM icon
129
Exxon Mobil
XOM
$477B
$23.3M 0.09%
330,411
-118,043
-26% -$8.33M
TRV icon
130
Travelers Companies
TRV
$62.3B
$23.2M 0.09%
155,772
-20,297
-12% -$3.02M
AN icon
131
AutoNation
AN
$8.31B
$22.5M 0.09%
443,867
-204,640
-32% -$10.4M
TPR icon
132
Tapestry
TPR
$21.7B
$22.5M 0.09%
861,956
+373,698
+77% +$9.73M
NOC icon
133
Northrop Grumman
NOC
$83.2B
$22.1M 0.09%
58,946
-4,288
-7% -$1.61M
WH icon
134
Wyndham Hotels & Resorts
WH
$6.57B
$22.1M 0.09%
426,891
-55,439
-11% -$2.87M
AOS icon
135
A.O. Smith
AOS
$9.92B
$22.1M 0.09%
462,853
-185,654
-29% -$8.86M
TMHC icon
136
Taylor Morrison
TMHC
$6.67B
$21.7M 0.08%
838,274
-16,026
-2% -$416K
INDA icon
137
iShares MSCI India ETF
INDA
$9.29B
$21.7M 0.08%
645,076
+83,468
+15% +$2.8M
RGA icon
138
Reinsurance Group of America
RGA
$13B
$21.6M 0.08%
135,074
-11,196
-8% -$1.79M
HD icon
139
Home Depot
HD
$406B
$21.5M 0.08%
92,709
-13,682
-13% -$3.17M
PHM icon
140
Pultegroup
PHM
$26.3B
$21.2M 0.08%
579,053
-15,299
-3% -$559K
LEN icon
141
Lennar Class A
LEN
$34.7B
$20.8M 0.08%
371,757
-4,548
-1% -$254K
PVG
142
DELISTED
PRETIUM RESOURCES INC.
PVG
$20.3M 0.08%
1,758,423
-116,112
-6% -$1.34M
HAS icon
143
Hasbro
HAS
$11.1B
$20M 0.08%
168,265
-66,191
-28% -$7.86M
FFIV icon
144
F5
FFIV
$17.8B
$19.6M 0.08%
139,839
+13,144
+10% +$1.85M
TPH icon
145
Tri Pointe Homes
TPH
$3.09B
$19.1M 0.07%
1,270,041
-28,506
-2% -$429K
NVR icon
146
NVR
NVR
$22.6B
$19.1M 0.07%
5,131
-695
-12% -$2.58M
CHRW icon
147
C.H. Robinson
CHRW
$15.2B
$19M 0.07%
223,652
-424,855
-66% -$36M
SIL icon
148
Global X Silver Miners ETF NEW
SIL
$2.9B
$18.7M 0.07%
666,250
– –
GDX icon
149
VanEck Gold Miners ETF
GDX
$19.6B
$18.1M 0.07%
676,874
– –
WU icon
150
Western Union
WU
$2.82B
$18M 0.07%
778,595
-96,478
-11% -$2.24M
4 5
6
7 8