Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Return 28.67%
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
$32.5B
AUM Growth
+$4.86B
Cap. Flow
+$1.22B
Cap. Flow %
3.75%
Top 10 Hldgs %
29.24%
Holding
242
New
19
Increased
96
Reduced
88
Closed
23

Top Buys

1
INFY icon
Infosys
INFY
$298M
2
ADSK icon
Autodesk
ADSK
$286M
3
LEA icon
Lear
LEA
$282M
4
EMN icon
Eastman Chemical
EMN
$194M
5
CNXC icon
Concentrix
CNXC
$186M

Top Sells

1
DBX icon
Dropbox
DBX
$198M
2
AAPL icon
Apple
AAPL
$143M
3
FIS icon
Fidelity National Information Services
FIS
$127M
4
MO icon
Altria Group
MO
$106M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$104M

Sector Composition

1 Technology 26.61%
2 Financials 21.61%
3 Healthcare 11.28%
4 Consumer Discretionary 10.82%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$59.5B
$51.6M 0.16%
605,043
+175,542
+41% +$15M
NTRS icon
127
Northern Trust
NTRS
$24.3B
$50.2M 0.15%
538,889
+19,036
+4% +$1.77M
KLAC icon
128
KLA
KLAC
$119B
$48.6M 0.15%
187,626
-4,407
-2% -$1.14M
GLPI icon
129
Gaming and Leisure Properties
GLPI
$13.7B
$47.8M 0.15%
1,127,923
+249,330
+28% +$10.6M
DXC icon
130
DXC Technology
DXC
$2.65B
$46.8M 0.14%
1,817,456
+65,236
+4% +$1.68M
TPR icon
131
Tapestry
TPR
$21.7B
$42.9M 0.13%
1,378,797
+49,702
+4% +$1.54M
NICE icon
132
Nice
NICE
$8.67B
$42M 0.13%
148,221
-72,293
-33% -$20.5M
ANET icon
133
Arista Networks
ANET
$180B
$40.5M 0.12%
2,229,312
-203,792
-8% -$3.7M
IPGP icon
134
IPG Photonics
IPGP
$3.56B
$38.7M 0.12%
172,715
+83,644
+94% +$18.7M
AMED
135
DELISTED
Amedisys
AMED
$38.3M 0.12%
130,550
-44,027
-25% -$12.9M
GOOG icon
136
Alphabet (Google) Class C
GOOG
$2.84T
$36.6M 0.11%
417,640
+37,060
+10% +$3.25M
SABR icon
137
Sabre
SABR
$675M
$35.8M 0.11%
2,974,788
+107,232
+4% +$1.29M
ACGL icon
138
Arch Capital
ACGL
$34.1B
$35.7M 0.11%
988,906
-6,186
-0.6% -$223K
TXRH icon
139
Texas Roadhouse
TXRH
$11.2B
$35.5M 0.11%
+454,374
New +$35.5M
A icon
140
Agilent Technologies
A
$36.5B
$35.1M 0.11%
295,873
+8,772
+3% +$1.04M
PLD icon
141
Prologis
PLD
$105B
$34.7M 0.11%
348,218
+280,736
+416% +$28M
LSTR icon
142
Landstar System
LSTR
$4.58B
$34.6M 0.11%
257,218
+68,887
+37% +$9.28M
NDAQ icon
143
Nasdaq
NDAQ
$53.6B
$31.2M 0.1%
704,409
+60,855
+9% +$2.69M
LNC icon
144
Lincoln National
LNC
$7.98B
$30.6M 0.09%
607,944
+2,026
+0.3% +$102K
PVG
145
DELISTED
PRETIUM RESOURCES INC.
PVG
$27.6M 0.08%
2,411,405
+43,078
+2% +$493K
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$22.1B
$26.4M 0.08%
+291,540
New +$26.4M
BFH icon
147
Bread Financial
BFH
$3.09B
$26.3M 0.08%
444,771
+16,065
+4% +$950K
DLR icon
148
Digital Realty Trust
DLR
$55.7B
$25.9M 0.08%
185,548
-1,351
-0.7% -$188K
ASML icon
149
ASML
ASML
$307B
$25.5M 0.08%
52,204
+1,541
+3% +$752K
ALGN icon
150
Align Technology
ALGN
$10.1B
$24.9M 0.08%
46,631
-5,947
-11% -$3.18M
4 5
6
7 8