Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Return 28.67%
This Quarter Return
+17.16%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$25.2B
AUM Growth
+$2.05B
Cap. Flow
-$1.26B
Cap. Flow %
-5%
Top 10 Hldgs %
28.77%
Holding
305
New
22
Increased
94
Reduced
125
Closed
34

Top Buys

1
BABA icon
Alibaba
BABA
$454M
2
MA icon
Mastercard
MA
$153M
3
MDLZ icon
Mondelez International
MDLZ
$143M
4
AZO icon
AutoZone
AZO
$136M
5
CMG icon
Chipotle Mexican Grill
CMG
$95.7M

Top Sells

1
BIDU icon
Baidu
BIDU
$405M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$346M
3
AVGO icon
Broadcom
AVGO
$279M
4
DD icon
DuPont de Nemours
DD
$239M
5
PFE icon
Pfizer
PFE
$194M

Sector Composition

1 Financials 22.69%
2 Technology 17.86%
3 Consumer Discretionary 15.14%
4 Healthcare 13.42%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
176
Jack Henry & Associates
JKHY
$11.8B
$14.7M 0.06%
105,802
-51,951
-33% -$7.21M
ITW icon
177
Illinois Tool Works
ITW
$77.6B
$14.6M 0.06%
101,539
+40,650
+67% +$5.83M
DIS icon
178
Walt Disney
DIS
$212B
$14.5M 0.06%
+130,255
New +$14.5M
LMT icon
179
Lockheed Martin
LMT
$108B
$13.5M 0.05%
45,053
+7,056
+19% +$2.12M
NOC icon
180
Northrop Grumman
NOC
$83.2B
$12.9M 0.05%
47,916
+3,596
+8% +$969K
BR icon
181
Broadridge
BR
$29.4B
$12.8M 0.05%
+123,810
New +$12.8M
TPR icon
182
Tapestry
TPR
$21.7B
$12.4M 0.05%
383,030
-13,560
-3% -$441K
VTR icon
183
Ventas
VTR
$30.9B
$12.4M 0.05%
194,483
– –
PSLV icon
184
Sprott Physical Silver Trust
PSLV
$7.69B
$11.9M 0.05%
2,153,121
+422,385
+24% +$2.34M
IPG icon
185
Interpublic Group of Companies
IPG
$9.94B
$11.9M 0.05%
565,303
+26,233
+5% +$551K
ASHR icon
186
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$11.6M 0.05%
+404,353
New +$11.6M
BK icon
187
Bank of New York Mellon
BK
$73.1B
$11.4M 0.05%
225,429
– –
CDE icon
188
Coeur Mining
CDE
$9.43B
$11.3M 0.04%
2,763,097
+55,381
+2% +$226K
EA icon
189
Electronic Arts
EA
$42.2B
$11M 0.04%
+108,561
New +$11M
PLD icon
190
Prologis
PLD
$105B
$11M 0.04%
152,600
-153,100
-50% -$11M
WTTR icon
191
Select Water Solutions
WTTR
$881M
$10.7M 0.04%
893,346
-37,279
-4% -$448K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$76.7B
$10.3M 0.04%
131,945
– –
KLXE icon
193
KLX Energy Services
KLXE
$33.7M
$10.1M 0.04%
79,990
+6,584
+9% +$828K
CFG icon
194
Citizens Financial Group
CFG
$22.3B
$9.94M 0.04%
305,898
– –
DD icon
195
DuPont de Nemours
DD
$32.6B
$9.81M 0.04%
91,242
-2,222,044
-96% -$239M
ORLY icon
196
O'Reilly Automotive
ORLY
$89B
$9.78M 0.04%
377,685
+116,670
+45% +$3.02M
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
$9.72M 0.04%
139,019
-28,496
-17% -$1.99M
A icon
198
Agilent Technologies
A
$36.5B
$9.53M 0.04%
118,514
+51,218
+76% +$4.12M
PVG
199
DELISTED
PRETIUM RESOURCES INC.
PVG
$9.4M 0.04%
1,100,118
-28,030
-2% -$240K
NDAQ icon
200
Nasdaq
NDAQ
$53.6B
$9.39M 0.04%
321,837
– –
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