Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
This Quarter Return
-17.51%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$23.8B
AUM Growth
+$23.8B
Cap. Flow
-$221M
Cap. Flow %
-0.93%
Top 10 Hldgs %
35.55%
Holding
261
New
23
Increased
111
Reduced
83
Closed
29

Top Buys

1
AMZN icon
Amazon
AMZN
$336M
2
KEYS icon
Keysight
KEYS
$251M
3
EA icon
Electronic Arts
EA
$151M
4
JNJ icon
Johnson & Johnson
JNJ
$114M
5
NTES icon
NetEase
NTES
$68.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
$311M
2
VMW
VMware, Inc
VMW
$296M
3
TMO icon
Thermo Fisher Scientific
TMO
$151M
4
CPAY icon
Corpay
CPAY
$141M
5
TIF
Tiffany & Co.
TIF
$120M

Sector Composition

1 Financials 22.4%
2 Technology 20.26%
3 Consumer Discretionary 15.47%
4 Healthcare 14.26%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.79T
$23.2M 0.1%
19,964
-1,171
-6% -$1.36M
NOC icon
127
Northrop Grumman
NOC
$83.2B
$22.2M 0.09%
73,371
+10,987
+18% +$3.32M
TWTR
128
DELISTED
Twitter, Inc.
TWTR
$21.8M 0.09%
+888,843
New +$21.8M
LMT icon
129
Lockheed Martin
LMT
$105B
$20.8M 0.09%
61,327
+19,559
+47% +$6.63M
NEE icon
130
NextEra Energy, Inc.
NEE
$148B
$20.2M 0.08%
83,907
+14,078
+20% +$3.39M
EWY icon
131
iShares MSCI South Korea ETF
EWY
$5.17B
$19.7M 0.08%
420,465
+148,270
+54% +$6.96M
COP icon
132
ConocoPhillips
COP
$118B
$19.3M 0.08%
627,695
+165,830
+36% +$5.11M
DOX icon
133
Amdocs
DOX
$9.31B
$19.1M 0.08%
346,566
+152,225
+78% +$8.37M
A icon
134
Agilent Technologies
A
$35.5B
$18.9M 0.08%
263,925
+43,014
+19% +$3.08M
NOV icon
135
NOV
NOV
$4.82B
$18.6M 0.08%
1,890,391
+169,710
+10% +$1.67M
AOS icon
136
A.O. Smith
AOS
$9.92B
$17.8M 0.08%
471,700
+12,004
+3% +$454K
LNC icon
137
Lincoln National
LNC
$8.21B
$17.2M 0.07%
655,246
-86,211
-12% -$2.27M
LSTR icon
138
Landstar System
LSTR
$4.55B
$17.2M 0.07%
179,225
-1,319
-0.7% -$126K
ANET icon
139
Arista Networks
ANET
$173B
$16.7M 0.07%
+82,384
New +$16.7M
TX icon
140
Ternium
TX
$6.63B
$16.5M 0.07%
1,386,596
+142,371
+11% +$1.69M
CHRW icon
141
C.H. Robinson
CHRW
$15.2B
$16.2M 0.07%
244,911
-15,157
-6% -$1M
WM icon
142
Waste Management
WM
$90.4B
$16.1M 0.07%
174,353
+42,908
+33% +$3.97M
SIL icon
143
Global X Silver Miners ETF NEW
SIL
$2.9B
$15.9M 0.07%
666,250
– –
NDAQ icon
144
Nasdaq
NDAQ
$53.8B
$15.9M 0.07%
167,262
+59,878
+56% +$5.69M
HD icon
145
Home Depot
HD
$406B
$15.8M 0.07%
84,632
-20,890
-20% -$3.9M
GDX icon
146
VanEck Gold Miners ETF
GDX
$19.6B
$15.6M 0.07%
676,874
– –
MTG icon
147
MGIC Investment
MTG
$6.47B
$15.1M 0.06%
2,385,612
+337,637
+16% +$2.14M
APTV icon
148
Aptiv
APTV
$17.3B
$15.1M 0.06%
306,539
+142,801
+87% +$7.03M
BFH icon
149
Bread Financial
BFH
$3.07B
$14.8M 0.06%
+440,093
New +$14.8M
IAG icon
150
IAMGOLD
IAG
$5.47B
$13.7M 0.06%
+6,025,315
New +$13.7M
4 5
6
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