Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Return 28.67%
This Quarter Return
+7.99%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$35.2B
AUM Growth
+$2.67B
Cap. Flow
+$583M
Cap. Flow %
1.66%
Top 10 Hldgs %
27.23%
Holding
234
New
15
Increased
80
Reduced
102
Closed
19

Top Buys

1
BABA icon
Alibaba
BABA
$249M
2
GM icon
General Motors
GM
$223M
3
PXD
Pioneer Natural Resource Co.
PXD
$168M
4
BDX icon
Becton Dickinson
BDX
$158M
5
C icon
Citigroup
C
$152M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$257M
2
MSFT icon
Microsoft
MSFT
$222M
3
GDDY icon
GoDaddy
GDDY
$171M
4
TMO icon
Thermo Fisher Scientific
TMO
$150M
5
GNRC icon
Generac Holdings
GNRC
$115M

Sector Composition

1 Technology 24.67%
2 Financials 21.37%
3 Consumer Discretionary 11.96%
4 Healthcare 10.99%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
126
NOV
NOV
$4.89B
$53.5M 0.15%
3,896,977
+2,376,924
+156% +$32.6M
AMT icon
127
American Tower
AMT
$91.8B
$52.7M 0.15%
+220,442
New +$52.7M
KGC icon
128
Kinross Gold
KGC
$26.5B
$52.2M 0.15%
7,829,962
-115,745
-1% -$772K
PAAS icon
129
Pan American Silver
PAAS
$12.2B
$50.2M 0.14%
1,672,669
+82,261
+5% +$2.47M
STE icon
130
Steris
STE
$23.9B
$49.9M 0.14%
+262,092
New +$49.9M
BTG icon
131
B2Gold
BTG
$5.32B
$49.6M 0.14%
11,529,671
+1,595,938
+16% +$6.87M
WPM icon
132
Wheaton Precious Metals
WPM
$46.5B
$49.1M 0.14%
1,284,574
-88,832
-6% -$3.39M
MRK icon
133
Merck
MRK
$209B
$48.9M 0.14%
665,082
-13,091
-2% -$963K
SPG icon
134
Simon Property Group
SPG
$59B
$48.6M 0.14%
427,378
-177,665
-29% -$20.2M
GLPI icon
135
Gaming and Leisure Properties
GLPI
$13.6B
$47.4M 0.13%
1,116,449
-11,474
-1% -$487K
CHE icon
136
Chemed
CHE
$6.73B
$47M 0.13%
102,126
-2,053
-2% -$944K
NDAQ icon
137
Nasdaq
NDAQ
$53.9B
$45.8M 0.13%
931,557
+227,148
+32% +$11.2M
SABR icon
138
Sabre
SABR
$679M
$43.8M 0.12%
2,956,919
-17,869
-0.6% -$265K
ANET icon
139
Arista Networks
ANET
$177B
$42.5M 0.12%
2,251,904
+22,592
+1% +$426K
LSTR icon
140
Landstar System
LSTR
$4.58B
$40.8M 0.12%
247,217
-10,001
-4% -$1.65M
BFH icon
141
Bread Financial
BFH
$3.11B
$39.5M 0.11%
442,063
-2,708
-0.6% -$242K
A icon
142
Agilent Technologies
A
$36B
$37.6M 0.11%
295,877
+4
+0% +$509
AMED
143
DELISTED
Amedisys
AMED
$36.4M 0.1%
137,426
+6,876
+5% +$1.82M
ASML icon
144
ASML
ASML
$296B
$32.8M 0.09%
53,166
+962
+2% +$594K
DSGX icon
145
Descartes Systems
DSGX
$9.06B
$31.9M 0.09%
+523,106
New +$31.9M
ACGL icon
146
Arch Capital
ACGL
$34.7B
$31M 0.09%
806,873
-182,033
-18% -$6.98M
PLD icon
147
Prologis
PLD
$103B
$28.4M 0.08%
267,730
-80,488
-23% -$8.53M
PVG
148
DELISTED
PRETIUM RESOURCES INC.
PVG
$27M 0.08%
2,606,350
+194,945
+8% +$2.02M
ASR icon
149
Grupo Aeroportuario del Sureste
ASR
$9.95B
$26.4M 0.07%
148,207
-280,423
-65% -$49.9M
ADBE icon
150
Adobe
ADBE
$145B
$25.4M 0.07%
53,503
+52,665
+6,285% +$25M
4 5
6
7 8