Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
This Quarter Return
+11.35%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$30.2B
AUM Growth
+$30.2B
Cap. Flow
+$1.93B
Cap. Flow %
6.39%
Top 10 Hldgs %
32.65%
Holding
267
New
32
Increased
101
Reduced
86
Closed
29

Top Buys

1
MDT icon
Medtronic
MDT
$495M
2
NXPI icon
NXP Semiconductors
NXPI
$313M
3
CHKP icon
Check Point Software Technologies
CHKP
$300M
4
TT icon
Trane Technologies
TT
$296M
5
NTES icon
NetEase
NTES
$275M

Top Sells

1
INFY icon
Infosys
INFY
$431M
2
PYPL icon
PayPal
PYPL
$411M
3
CMCSA icon
Comcast
CMCSA
$391M
4
CVX icon
Chevron
CVX
$257M
5
AMZN icon
Amazon
AMZN
$180M

Sector Composition

1 Financials 23.51%
2 Technology 19.21%
3 Consumer Discretionary 15.68%
4 Healthcare 13.84%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESNT icon
126
Essent Group
ESNT
$6.18B
$30.5M 0.1%
586,311
+22,674
+4% +$1.18M
COP icon
127
ConocoPhillips
COP
$124B
$30M 0.1%
461,865
+9,422
+2% +$613K
HDB icon
128
HDFC Bank
HDB
$179B
$29.4M 0.1%
463,579
+267,661
+137% +$17M
MTG icon
129
MGIC Investment
MTG
$6.42B
$29M 0.1%
2,047,975
-9,340
-0.5% -$132K
BEN icon
130
Franklin Resources
BEN
$13.2B
$28.8M 0.1%
1,107,590
+679,206
+159% +$17.6M
HP icon
131
Helmerich & Payne
HP
$2.08B
$28.6M 0.09%
630,012
+385,399
+158% +$17.5M
ITUB icon
132
Itaú Unibanco
ITUB
$75.6B
$28.5M 0.09%
3,109,798
-47,968
-2% -$439K
JPM icon
133
JPMorgan Chase
JPM
$824B
$28.3M 0.09%
+203,104
New +$28.3M
ACGL icon
134
Arch Capital
ACGL
$34.2B
$28.3M 0.09%
659,435
-5,959
-0.9% -$256K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$2.56T
$28.3M 0.09%
21,135
-2,544
-11% -$3.4M
TX icon
136
Ternium
TX
$6.51B
$27.4M 0.09%
1,244,225
+10,172
+0.8% +$224K
WH icon
137
Wyndham Hotels & Resorts
WH
$6.61B
$26.4M 0.09%
421,075
-5,816
-1% -$365K
BR icon
138
Broadridge
BR
$29.9B
$26.1M 0.09%
211,137
+13,456
+7% +$1.66M
HD icon
139
Home Depot
HD
$404B
$23M 0.08%
105,522
+12,813
+14% +$2.8M
CB icon
140
Chubb
CB
$110B
$22.4M 0.07%
+143,598
New +$22.4M
DHI icon
141
D.R. Horton
DHI
$50.8B
$22.2M 0.07%
421,681
-87,150
-17% -$4.6M
SIL icon
142
Global X Silver Miners ETF NEW
SIL
$2.84B
$22.1M 0.07%
666,250
– –
AOS icon
143
A.O. Smith
AOS
$9.99B
$21.9M 0.07%
459,696
-3,157
-0.7% -$150K
RGA icon
144
Reinsurance Group of America
RGA
$12.9B
$21.7M 0.07%
133,320
-1,754
-1% -$286K
NOC icon
145
Northrop Grumman
NOC
$84.5B
$21.5M 0.07%
62,384
+3,438
+6% +$1.18M
EWT icon
146
iShares MSCI Taiwan ETF
EWT
$6.03B
$20.7M 0.07%
502,170
+220,946
+79% +$9.09M
LSTR icon
147
Landstar System
LSTR
$4.59B
$20.6M 0.07%
180,544
+33,157
+22% +$3.78M
CHRW icon
148
C.H. Robinson
CHRW
$15.2B
$20.3M 0.07%
260,068
+36,416
+16% +$2.85M
GDX icon
149
VanEck Gold Miners ETF
GDX
$19.5B
$19.8M 0.07%
676,874
– –
PSX icon
150
Phillips 66
PSX
$54.1B
$19.6M 0.07%
176,348
+7,456
+4% +$831K
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