Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Return 28.67%
This Quarter Return
+11.67%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$31.2B
AUM Growth
+$874M
Cap. Flow
-$2.15B
Cap. Flow %
-6.91%
Top 10 Hldgs %
32.73%
Holding
205
New
15
Increased
51
Reduced
114
Closed
18

Top Buys

1
APD icon
Air Products & Chemicals
APD
$133M
2
NVDA icon
NVIDIA
NVDA
$73M
3
B
Barrick Mining Corporation
B
$72.3M
4
TCOM icon
Trip.com Group
TCOM
$58.4M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
$49.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
$420M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$420M
3
EL icon
Estee Lauder
EL
$156M
4
PXD
Pioneer Natural Resource Co.
PXD
$103M
5
REZI icon
Resideo Technologies
REZI
$101M

Sector Composition

1 Technology 27.29%
2 Financials 21.48%
3 Healthcare 12.97%
4 Consumer Discretionary 7.95%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TW icon
151
Tradeweb Markets
TW
$26.3B
$12.3M 0.04%
189,781
-10,760
-5% -$699K
ZTS icon
152
Zoetis
ZTS
$67.9B
$12.1M 0.04%
82,659
-4,687
-5% -$687K
SABR icon
153
Sabre
SABR
$679M
$12M 0.04%
1,940,253
-503,761
-21% -$3.11M
ALGN icon
154
Align Technology
ALGN
$9.76B
$11.6M 0.04%
54,995
+7,880
+17% +$1.66M
CSCO icon
155
Cisco
CSCO
$269B
$11.2M 0.04%
234,536
-45,134
-16% -$2.15M
HL icon
156
Hecla Mining
HL
$5.93B
$11.1M 0.04%
+1,987,932
New +$11.1M
CNH
157
CNH Industrial
CNH
$14.2B
$10.9M 0.03%
+676,213
New +$10.9M
GLRE icon
158
Greenlight Captial
GLRE
$438M
$8.96M 0.03%
1,099,621
– –
IDXX icon
159
Idexx Laboratories
IDXX
$51.2B
$8.89M 0.03%
+21,803
New +$8.89M
CLF icon
160
Cleveland-Cliffs
CLF
$5.2B
$8.86M 0.03%
549,886
-33,782
-6% -$544K
VTR icon
161
Ventas
VTR
$30.8B
$8.76M 0.03%
194,483
– –
KSA icon
162
iShares MSCI Saudi Arabia ETF
KSA
$579M
$8.45M 0.03%
224,001
-643,364
-74% -$24.3M
FERG icon
163
Ferguson
FERG
$47.8B
$7.18M 0.02%
+56,585
New +$7.18M
CTVA icon
164
Corteva
CTVA
$49.3B
$7.12M 0.02%
121,179
-34,470
-22% -$2.03M
STZ icon
165
Constellation Brands
STZ
$25.7B
$5.66M 0.02%
24,405
+116
+0.5% +$26.9K
SPG icon
166
Simon Property Group
SPG
$59.3B
$5.35M 0.02%
45,524
-8,765
-16% -$1.03M
GOOG icon
167
Alphabet (Google) Class C
GOOG
$2.81T
$5.01M 0.02%
56,490
-9,005
-14% -$799K
PBR.A icon
168
Petrobras Class A
PBR.A
$73.6B
$4.95M 0.02%
+532,556
New +$4.95M
CCJ icon
169
Cameco
CCJ
$33.2B
$4.84M 0.02%
+213,513
New +$4.84M
AMAT icon
170
Applied Materials
AMAT
$126B
$4.47M 0.01%
45,864
+19,266
+72% +$1.88M
BRFS icon
171
BRF SA
BRFS
$5.88B
$4.08M 0.01%
+2,584,598
New +$4.08M
EQIX icon
172
Equinix
EQIX
$75.2B
$2.7M 0.01%
4,121
-13,646
-77% -$8.94M
CNYA icon
173
iShares MSCI China A ETF
CNYA
$208M
$1.43M ﹤0.01%
45,764
-1,227
-3% -$38.3K
ABCM
174
DELISTED
Abcam plc American Depositary Shares
ABCM
$1.35M ﹤0.01%
+86,781
New +$1.35M
WW
175
DELISTED
WW International
WW
$1.03M ﹤0.01%
267,369
– –
5 6
7
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