Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Return 28.67%
This Quarter Return
+0.45%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$25.7B
AUM Growth
-$588M
Cap. Flow
-$1.11B
Cap. Flow %
-4.32%
Top 10 Hldgs %
31.3%
Holding
275
New
10
Increased
85
Reduced
124
Closed
40

Top Buys

1
BABA icon
Alibaba
BABA
$1.21B
2
FIS icon
Fidelity National Information Services
FIS
$302M
3
ABT icon
Abbott
ABT
$234M
4
AAPL icon
Apple
AAPL
$228M
5
BAC icon
Bank of America
BAC
$196M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$762M
2
AMZN icon
Amazon
AMZN
$739M
3
AZO icon
AutoZone
AZO
$606M
4
WP
Worldpay, Inc.
WP
$302M
5
BKNG icon
Booking.com
BKNG
$266M

Sector Composition

1 Financials 24.14%
2 Technology 18.35%
3 Consumer Discretionary 15.87%
4 Healthcare 12.76%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARS icon
151
Cars.com
CARS
$838M
$18M 0.07%
2,005,784
+1,357,277
+209% +$12.2M
PSX icon
152
Phillips 66
PSX
$53.2B
$17.3M 0.07%
168,892
-8,617
-5% -$882K
ECL icon
153
Ecolab
ECL
$78B
$16.8M 0.07%
84,781
+13,852
+20% +$2.74M
LSTR icon
154
Landstar System
LSTR
$4.66B
$16.6M 0.06%
147,387
+30,035
+26% +$3.38M
LMT icon
155
Lockheed Martin
LMT
$107B
$16.4M 0.06%
42,120
-64
-0.2% -$25K
ORLY icon
156
O'Reilly Automotive
ORLY
$89.1B
$16.2M 0.06%
608,430
+38,520
+7% +$1.02M
MPC icon
157
Marathon Petroleum
MPC
$54.4B
$16.2M 0.06%
265,878
-14,773
-5% -$897K
A icon
158
Agilent Technologies
A
$36.4B
$15.9M 0.06%
207,231
-441,276
-68% -$33.8M
SYK icon
159
Stryker
SYK
$151B
$15.6M 0.06%
72,063
– –
MHK icon
160
Mohawk Industries
MHK
$8.41B
$14.8M 0.06%
119,026
-15,006
-11% -$1.86M
DG icon
161
Dollar General
DG
$23.9B
$14.4M 0.06%
90,778
-16,443
-15% -$2.61M
AGI icon
162
Alamos Gold
AGI
$13.3B
$14.2M 0.06%
2,446,227
+1,797,720
+277% +$10.5M
TJX icon
163
TJX Companies
TJX
$157B
$14.2M 0.06%
254,880
-377
-0.1% -$21K
VTR icon
164
Ventas
VTR
$30.8B
$14.2M 0.06%
194,483
– –
JKHY icon
165
Jack Henry & Associates
JKHY
$11.8B
$14.1M 0.05%
96,278
-177
-0.2% -$25.8K
NBL
166
DELISTED
Noble Energy, Inc.
NBL
$13.9M 0.05%
619,265
-30,532
-5% -$686K
INGR icon
167
Ingredion
INGR
$8.21B
$13.9M 0.05%
+169,708
New +$13.9M
EWY icon
168
iShares MSCI South Korea ETF
EWY
$5.18B
$12.5M 0.05%
222,311
+117,665
+112% +$6.63M
BEN icon
169
Franklin Resources
BEN
$13.4B
$12.4M 0.05%
428,384
-53,050
-11% -$1.53M
DIS icon
170
Walt Disney
DIS
$214B
$12.2M 0.05%
93,528
-157
-0.2% -$20.5K
TPL icon
171
Texas Pacific Land
TPL
$21.4B
$12.1M 0.05%
56,037
+26,943
+93% +$5.83M
ZTS icon
172
Zoetis
ZTS
$67.9B
$11.8M 0.05%
94,356
+17,069
+22% +$2.13M
RGLD icon
173
Royal Gold
RGLD
$11.9B
$11.5M 0.04%
93,400
-10,425
-10% -$1.28M
VFC icon
174
VF Corp
VFC
$5.85B
$11.5M 0.04%
+129,200
New +$11.5M
HDB icon
175
HDFC Bank
HDB
$181B
$11.2M 0.04%
195,918
-148,958
-43% -$8.5M
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