Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
This Quarter Return
+9.54%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$32.1B
AUM Growth
+$32.1B
Cap. Flow
-$1.27B
Cap. Flow %
-3.94%
Top 10 Hldgs %
35.43%
Holding
197
New
10
Increased
60
Reduced
97
Closed
17

Top Buys

1
VRSN icon
VeriSign
VRSN
$293M
2
ABEV icon
Ambev
ABEV
$112M
3
APD icon
Air Products & Chemicals
APD
$78.4M
4
TCOM icon
Trip.com Group
TCOM
$66.5M
5
WM icon
Waste Management
WM
$55.3M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$191M
2
HBAN icon
Huntington Bancshares
HBAN
$174M
3
ADI icon
Analog Devices
ADI
$110M
4
SIVB
SVB Financial Group
SIVB
$105M
5
SPGI icon
S&P Global
SPGI
$81.8M

Sector Composition

1 Technology 30.61%
2 Financials 19.02%
3 Healthcare 11.85%
4 Consumer Discretionary 8.55%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
126
Danaher
DHR
$143B
$20.2M 0.06%
80,072
+670
+0.8% +$169K
ABNB icon
127
Airbnb
ABNB
$76.5B
$20M 0.06%
160,973
+4,475
+3% +$557K
A icon
128
Agilent Technologies
A
$35.5B
$19.8M 0.06%
142,970
-14,734
-9% -$2.04M
SONY icon
129
Sony
SONY
$162B
$18.9M 0.06%
208,332
+2,450
+1% +$222K
KO icon
130
Coca-Cola
KO
$297B
$18.3M 0.06%
294,268
– –
BIG
131
DELISTED
Big Lots, Inc.
BIG
$18.2M 0.06%
1,656,489
-91,001
-5% -$997K
NTR icon
132
Nutrien
NTR
$27.6B
$17.9M 0.06%
243,307
-193,941
-44% -$14.3M
LLY icon
133
Eli Lilly
LLY
$661B
$17.7M 0.06%
51,482
+340
+0.7% +$117K
MNST icon
134
Monster Beverage
MNST
$62B
$17.5M 0.05%
324,552
+152,080
+88% -$1.1M
MPC icon
135
Marathon Petroleum
MPC
$54.4B
$17.3M 0.05%
128,536
-3,020
-2% -$407K
ALC icon
136
Alcon
ALC
$38.9B
$17.3M 0.05%
244,887
-15,359
-6% -$1.08M
NXPI icon
137
NXP Semiconductors
NXPI
$57.5B
$17.2M 0.05%
92,160
-10,955
-11% -$2.04M
INDA icon
138
iShares MSCI India ETF
INDA
$9.29B
$17M 0.05%
431,406
-133,814
-24% -$5.27M
ZTS icon
139
Zoetis
ZTS
$67.6B
$16.1M 0.05%
96,726
+14,067
+17% +$2.34M
RYAAY icon
140
Ryanair
RYAAY
$32.9B
$15.3M 0.05%
162,782
+161,677
+14,631% +$15.2M
GNRC icon
141
Generac Holdings
GNRC
$10.3B
$15M 0.05%
138,437
+3,882
+3% +$419K
ORLY icon
142
O'Reilly Automotive
ORLY
$88.1B
$14.9M 0.05%
17,562
-1,801
-9% -$1.53M
XIFR
143
XPLR Infrastructure, LP
XIFR
$975M
$14.6M 0.05%
240,856
+15,360
+7% +$933K
FNF icon
144
Fidelity National Financial
FNF
$16.2B
$14.4M 0.05%
413,471
+2,715
+0.7% +$94.8K
DLR icon
145
Digital Realty Trust
DLR
$55.1B
$14.3M 0.04%
145,000
– –
ALGN icon
146
Align Technology
ALGN
$9.59B
$14.2M 0.04%
42,371
-12,624
-23% -$4.22M
TW icon
147
Tradeweb Markets
TW
$27.1B
$14.1M 0.04%
178,569
-11,212
-6% -$886K
CSGP icon
148
CoStar Group
CSGP
$37.2B
$14.1M 0.04%
204,543
-12,848
-6% -$885K
KSA icon
149
iShares MSCI Saudi Arabia ETF
KSA
$575M
$13M 0.04%
335,911
+111,910
+50% +$4.33M
AA icon
150
Alcoa
AA
$8.05B
$12.5M 0.04%
293,056
+2,648
+0.9% +$113K
4 5
6
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