Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Return 28.67%
This Quarter Return
+6.23%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$26.8B
AUM Growth
+$6.67B
Cap. Flow
+$5.55B
Cap. Flow %
20.7%
Top 10 Hldgs %
26.71%
Holding
304
New
45
Increased
177
Reduced
46
Closed
30

Top Buys

1
BABA icon
Alibaba
BABA
$469M
2
BIDU icon
Baidu
BIDU
$344M
3
CMCSA icon
Comcast
CMCSA
$240M
4
DFS
Discover Financial Services
DFS
$223M
5
HPQ icon
HP
HPQ
$215M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$142M
2
EBAY icon
eBay
EBAY
$107M
3
DNB
Dun & Bradstreet
DNB
$103M
4
CI icon
Cigna
CI
$97.3M
5
PLNT icon
Planet Fitness
PLNT
$93.9M

Sector Composition

1 Financials 21.48%
2 Technology 18.66%
3 Consumer Discretionary 14.45%
4 Healthcare 12.3%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNB
151
DELISTED
Dun & Bradstreet
DNB
$23.2M 0.09%
163,120
-724,441
-82% -$103M
DG icon
152
Dollar General
DG
$23.9B
$22.7M 0.08%
+207,809
New +$22.7M
AVP
153
DELISTED
Avon Products, Inc.
AVP
$22.1M 0.08%
10,032,464
-3,262,578
-25% -$7.18M
KL
154
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$21.2M 0.08%
1,120,849
+945,872
+541% +$17.9M
FNV icon
155
Franco-Nevada
FNV
$36.6B
$20.6M 0.08%
329,864
+90,765
+38% +$5.67M
MSTR icon
156
Strategy Inc Common Stock Class A
MSTR
$92.9B
$20.5M 0.08%
1,460,100
+161,940
+12% +$2.28M
TPH icon
157
Tri Pointe Homes
TPH
$3.18B
$20.5M 0.08%
1,649,290
+374,876
+29% +$4.65M
AOS icon
158
A.O. Smith
AOS
$10.2B
$20.4M 0.08%
383,056
+365,093
+2,032% +$19.5M
BVN icon
159
Compañía de Minas Buenaventura
BVN
$5.03B
$20M 0.07%
+1,489,433
New +$20M
DNOW icon
160
DNOW Inc
DNOW
$1.68B
$19.7M 0.07%
1,188,775
-1,594,573
-57% -$26.4M
BTG icon
161
B2Gold
BTG
$5.34B
$19.5M 0.07%
8,564,922
+5,585,688
+187% +$12.7M
TPR icon
162
Tapestry
TPR
$22B
$17.9M 0.07%
356,497
+48,675
+16% +$2.45M
PK icon
163
Park Hotels & Resorts
PK
$2.42B
$17.9M 0.07%
544,390
+270,213
+99% +$8.87M
GOOG icon
164
Alphabet (Google) Class C
GOOG
$2.81T
$17.6M 0.07%
294,420
+220,040
+296% +$13.1M
DVN icon
165
Devon Energy
DVN
$22.6B
$17.5M 0.07%
438,310
+117,516
+37% +$4.69M
AUY
166
DELISTED
Yamana Gold, Inc.
AUY
$16.7M 0.06%
6,693,024
+5,586,732
+505% +$13.9M
HAS icon
167
Hasbro
HAS
$11.3B
$16.4M 0.06%
156,125
+69,353
+80% +$7.29M
CTRA icon
168
Coterra Energy
CTRA
$18.6B
$16.2M 0.06%
719,284
+319,362
+80% +$7.19M
SIL icon
169
Global X Silver Miners ETF NEW
SIL
$2.86B
$16.1M 0.06%
666,250
– –
XEC
170
DELISTED
CIMAREX ENERGY CO
XEC
$16.1M 0.06%
173,024
+54,733
+46% +$5.09M
ZTS icon
171
Zoetis
ZTS
$67.9B
$16M 0.06%
174,526
+71,431
+69% +$6.54M
LMT icon
172
Lockheed Martin
LMT
$107B
$15.4M 0.06%
44,534
+17,016
+62% +$5.89M
RES icon
173
RPC Inc
RES
$1.06B
$14.6M 0.05%
941,105
+589,877
+168% +$9.13M
NOC icon
174
Northrop Grumman
NOC
$83B
$14.5M 0.05%
45,688
+20,230
+79% +$6.42M
BK icon
175
Bank of New York Mellon
BK
$74.4B
$14.4M 0.05%
282,464
-2,775,790
-91% -$142M
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