Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
This Quarter Return
+4.3%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$26.3B
AUM Growth
+$26.3B
Cap. Flow
-$20.1B
Cap. Flow %
-76.43%
Top 10 Hldgs %
29.26%
Holding
289
New
18
Increased
112
Reduced
122
Closed
24

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$414M
2
IQV icon
IQVIA
IQV
$340M
3
BKNG icon
Booking.com
BKNG
$295M
4
AMZN icon
Amazon
AMZN
$280M
5
AZO icon
AutoZone
AZO
$166M

Top Sells

1
BABA icon
Alibaba
BABA
$7.75B
2
BAC icon
Bank of America
BAC
$6.31B
3
B
Barrick Mining Corporation
B
$992M
4
PARA
Paramount Global Class B
PARA
$923M
5
AFL icon
Aflac
AFL
$813M

Sector Composition

1 Financials 24.08%
2 Technology 17.15%
3 Consumer Discretionary 15.34%
4 Healthcare 12.7%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
176
Dollar General
DG
$24.1B
$14.5M 0.06%
107,221
-82,632
-44% -$11.2M
A icon
177
Agilent Technologies
A
$35.5B
$14.4M 0.05%
648,507
+529,993
+447% +$11.7M
ORLY icon
178
O'Reilly Automotive
ORLY
$88.1B
$14M 0.05%
569,910
+192,225
+51% +$4.73M
ECL icon
179
Ecolab
ECL
$77.5B
$14M 0.05%
+70,929
New +$14M
HP icon
180
Helmerich & Payne
HP
$2B
$13.9M 0.05%
274,997
-20,169
-7% -$1.02M
TJX icon
181
TJX Companies
TJX
$155B
$13.5M 0.05%
255,257
-193,998
-43% -$10.3M
PFE icon
182
Pfizer
PFE
$141B
$13.3M 0.05%
324,190
-52,540
-14% -$2.16M
VTR icon
183
Ventas
VTR
$30.7B
$13.3M 0.05%
194,483
– –
DIS icon
184
Walt Disney
DIS
$211B
$13.1M 0.05%
93,685
-36,570
-28% -$5.11M
JKHY icon
185
Jack Henry & Associates
JKHY
$11.8B
$12.9M 0.05%
96,455
-9,347
-9% -$1.25M
LSTR icon
186
Landstar System
LSTR
$4.55B
$12.7M 0.05%
+117,352
New +$12.7M
CHRW icon
187
C.H. Robinson
CHRW
$15.2B
$12.3M 0.05%
+648,507
New +$12.3M
ASHR icon
188
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$11.7M 0.04%
415,066
+10,713
+3% +$302K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$77.9B
$11.6M 0.04%
648,507
+516,562
+391% +$9.21M
CDE icon
190
Coeur Mining
CDE
$8.98B
$11.2M 0.04%
2,571,878
-191,219
-7% -$830K
CFG icon
191
Citizens Financial Group
CFG
$22.3B
$10.8M 0.04%
305,898
– –
RGLD icon
192
Royal Gold
RGLD
$11.9B
$10.6M 0.04%
+103,825
New +$10.6M
AVP
193
DELISTED
Avon Products, Inc.
AVP
$10.6M 0.04%
648,507
-9,633,018
-94% -$157M
CTRA icon
194
Coterra Energy
CTRA
$18.4B
$10.3M 0.04%
648,507
+21,867
+3% +$348K
BK icon
195
Bank of New York Mellon
BK
$73.8B
$9.95M 0.04%
648,507
+423,078
+188% +$6.49M
WM icon
196
Waste Management
WM
$90.4B
$9.19M 0.04%
79,616
+21,316
+37% +$2.46M
CM icon
197
Canadian Imperial Bank of Commerce
CM
$72.9B
$8.8M 0.03%
1,297,014
+1,072,714
+478% +$7.28M
MSCI icon
198
MSCI
MSCI
$42.7B
$8.78M 0.03%
36,765
+4,043
+12% +$965K
ZTS icon
199
Zoetis
ZTS
$67.6B
$8.77M 0.03%
77,287
+45,840
+146% +$5.2M
MNST icon
200
Monster Beverage
MNST
$62B
$8.71M 0.03%
273,016
+99,698
+58% +$3.18M
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