Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
This Quarter Return
-12.81%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$23.2B
AUM Growth
+$23.2B
Cap. Flow
+$336M
Cap. Flow %
1.45%
Top 10 Hldgs %
25.64%
Holding
324
New
50
Increased
115
Reduced
103
Closed
41

Top Buys

1
ELV icon
Elevance Health
ELV
$219M
2
INTC icon
Intel
INTC
$138M
3
WUBA
58.COM INC
WUBA
$93.1M
4
RRC icon
Range Resources
RRC
$90.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$85.9M

Top Sells

1
BABA icon
Alibaba
BABA
$301M
2
LVS icon
Las Vegas Sands
LVS
$169M
3
DXC icon
DXC Technology
DXC
$154M
4
PH icon
Parker-Hannifin
PH
$151M
5
AVGO icon
Broadcom
AVGO
$121M

Sector Composition

1 Financials 21.23%
2 Technology 17.7%
3 Healthcare 14.53%
4 Consumer Discretionary 12.26%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESNT icon
151
Essent Group
ESNT
$6.17B
$19.6M 0.08%
573,983
-212,986
-27% -$7.28M
KBH icon
152
KB Home
KBH
$4.27B
$19.6M 0.08%
1,027,074
-55,494
-5% -$1.06M
DG icon
153
Dollar General
DG
$24.3B
$19.6M 0.08%
181,308
-26,501
-13% -$2.86M
GOOG icon
154
Alphabet (Google) Class C
GOOG
$2.56T
$19.5M 0.08%
18,867
+4,146
+28% +$4.29M
HD icon
155
Home Depot
HD
$404B
$19.3M 0.08%
112,590
-17,970
-14% -$3.09M
TJX icon
156
TJX Companies
TJX
$155B
$19M 0.08%
424,021
+150,464
+55% +$6.73M
IAG icon
157
IAMGOLD
IAG
$5.42B
$18.7M 0.08%
5,083,513
+3,184,193
+168% +$11.7M
KLAC icon
158
KLA
KLAC
$112B
$18.7M 0.08%
208,430
+130,678
+168% +$11.7M
MSTR icon
159
Strategy Inc Common Stock Class A
MSTR
$96.9B
$18.6M 0.08%
145,529
-481
-0.3% -$61.4K
FFIV icon
160
F5
FFIV
$17.6B
$18M 0.08%
111,165
-19,444
-15% -$3.15M
PLD icon
161
Prologis
PLD
$103B
$18M 0.08%
305,700
-135,100
-31% -$7.93M
INDA icon
162
iShares MSCI India ETF
INDA
$9.24B
$17.7M 0.08%
+531,096
New +$17.7M
AAP icon
163
Advance Auto Parts
AAP
$3.57B
$17.5M 0.08%
110,982
-84,112
-43% -$13.2M
WU icon
164
Western Union
WU
$2.83B
$17.4M 0.07%
+1,017,935
New +$17.4M
HP icon
165
Helmerich & Payne
HP
$2.11B
$17.3M 0.07%
360,056
-1,134
-0.3% -$54.4K
TPH icon
166
Tri Pointe Homes
TPH
$3.06B
$17.1M 0.07%
1,562,127
-87,163
-5% -$953K
SIL icon
167
Global X Silver Miners ETF NEW
SIL
$2.84B
$16.7M 0.07%
666,250
– –
HAS icon
168
Hasbro
HAS
$11.2B
$16.3M 0.07%
200,827
+44,702
+29% +$3.63M
NBL
169
DELISTED
Noble Energy, Inc.
NBL
$16M 0.07%
850,880
-31,226
-4% -$586K
HDB icon
170
HDFC Bank
HDB
$179B
$15.7M 0.07%
151,180
+96,050
+174% +$9.95M
SIG icon
171
Signet Jewelers
SIG
$3.72B
$15.6M 0.07%
489,817
+408
+0.1% +$13K
CTRA icon
172
Coterra Energy
CTRA
$18.9B
$15.5M 0.07%
691,718
-27,566
-4% -$616K
AVP
173
DELISTED
Avon Products, Inc.
AVP
$15.4M 0.07%
10,144,664
+112,200
+1% +$171K
AOS icon
174
A.O. Smith
AOS
$9.86B
$15.3M 0.07%
358,431
-24,625
-6% -$1.05M
ZTS icon
175
Zoetis
ZTS
$67.8B
$14.3M 0.06%
167,455
-7,071
-4% -$605K
5 6
7
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