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
GDX icon
176
VanEck Gold Miners ETF
GDX
$19B
$14.3M 0.06%
676,874
+382,664
+130% +$8.07M
THD icon
177
iShares MSCI Thailand ETF
THD
$226M
$14.1M 0.06%
+170,749
New +$14.1M
MCD icon
178
McDonald's
MCD
$224B
$13.9M 0.06%
+78,127
New +$13.9M
TECK icon
179
Teck Resources
TECK
$16.7B
$13.8M 0.06%
641,331
+86,097
+16% +$1.85M
TPR icon
180
Tapestry
TPR
$21.2B
$13.4M 0.06%
396,590
+40,093
+11% +$1.35M
EWZ icon
181
iShares MSCI Brazil ETF
EWZ
$5.45B
$13M 0.06%
+340,084
New +$13M
CDE icon
182
Coeur Mining
CDE
$8.45B
$12.1M 0.05%
2,707,716
+78,843
+3% +$352K
JPM icon
183
JPMorgan Chase
JPM
$829B
$12.1M 0.05%
+123,434
New +$12.1M
EWT icon
184
iShares MSCI Taiwan ETF
EWT
$6.11B
$11.8M 0.05%
+372,955
New +$11.8M
VTR icon
185
Ventas
VTR
$30.9B
$11.4M 0.05%
194,483
+176,583
+986% +$10.3M
IPG icon
186
Interpublic Group of Companies
IPG
$9.83B
$11.1M 0.05%
539,070
+529,629
+5,610% +$10.9M
NOC icon
187
Northrop Grumman
NOC
$84.5B
$10.9M 0.05%
44,320
-1,368
-3% -$335K
FANG icon
188
Diamondback Energy
FANG
$43.1B
$10.8M 0.05%
116,020
+52,976
+84% +$4.91M
BK icon
189
Bank of New York Mellon
BK
$74.5B
$10.6M 0.05%
225,429
-57,035
-20% -$2.68M
DNOW icon
190
DNOW Inc
DNOW
$1.68B
$10.5M 0.05%
902,902
-285,873
-24% -$3.33M
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
$10.3M 0.04%
167,515
-5,509
-3% -$340K
LMT icon
192
Lockheed Martin
LMT
$106B
$9.95M 0.04%
37,997
-6,537
-15% -$1.71M
WFC icon
193
Wells Fargo
WFC
$263B
$9.85M 0.04%
213,751
+17,321
+9% +$798K
AJG icon
194
Arthur J. Gallagher & Co
AJG
$77.6B
$9.72M 0.04%
131,945
-23,823
-15% -$1.76M
EHC icon
195
Encompass Health
EHC
$12.3B
$9.69M 0.04%
156,972
– –
PSLV icon
196
Sprott Physical Silver Trust
PSLV
$7.48B
$9.68M 0.04%
+1,730,736
New +$9.67M
PVG
197
DELISTED
PRETIUM RESOURCES INC.
PVG
$9.56M 0.04%
+1,128,148
New +$9.56M
EWY icon
198
iShares MSCI South Korea ETF
EWY
$5.13B
$9.44M 0.04%
+160,414
New +$9.44M
NTR icon
199
Nutrien
NTR
$28B
$9.42M 0.04%
200,733
+382
+0.2% +$17.9K
CFG icon
200
Citizens Financial Group
CFG
$22.6B
$9.09M 0.04%
305,898
+118,037
+63% +$3.51M
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