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
SBUX icon
176
Starbucks
SBUX
$97.1B
$10.9M 0.04%
+123,072
New +$10.9M
CDE icon
177
Coeur Mining
CDE
$9.43B
$10.8M 0.04%
2,236,220
-335,658
-13% -$1.61M
NEE icon
178
NextEra Energy, Inc.
NEE
$146B
$10.4M 0.04%
178,728
+9,448
+6% +$550K
EWT icon
179
iShares MSCI Taiwan ETF
EWT
$6.25B
$10.2M 0.04%
281,224
+64,481
+30% +$2.34M
HP icon
180
Helmerich & Payne
HP
$2.01B
$9.8M 0.04%
244,613
-30,384
-11% -$1.22M
WM icon
181
Waste Management
WM
$88.6B
$9.68M 0.04%
84,157
+4,541
+6% +$522K
MNST icon
182
Monster Beverage
MNST
$61B
$9.2M 0.04%
316,874
+43,858
+16% +$1.27M
PLD icon
183
Prologis
PLD
$105B
$9.07M 0.04%
106,400
-248
-0.2% -$21.1K
GLRE icon
184
Greenlight Captial
GLRE
$436M
$8.75M 0.03%
833,577
+73,734
+10% +$774K
CTRA icon
185
Coterra Energy
CTRA
$18.3B
$8.09M 0.03%
460,356
-188,151
-29% -$3.31M
MSCI icon
186
MSCI
MSCI
$42.9B
$8.01M 0.03%
36,765
– –
THO icon
187
Thor Industries
THO
$5.94B
$7.81M 0.03%
137,857
-253
-0.2% -$14.3K
WAT icon
188
Waters Corp
WAT
$18.2B
$7.73M 0.03%
34,632
– –
FSLR icon
189
First Solar
FSLR
$22B
$7.13M 0.03%
122,930
+3,163
+3% +$183K
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.79M 0.03%
638,121
-10,386
-2% -$111K
FICO icon
191
Fair Isaac
FICO
$36.8B
$6.74M 0.03%
22,206
+8,931
+67% +$2.71M
KOS icon
192
Kosmos Energy
KOS
$784M
$6.67M 0.03%
1,068,184
+209,473
+24% +$1.31M
ITRI icon
193
Itron
ITRI
$5.51B
$6.53M 0.03%
88,264
-7,106
-7% -$526K
ASML icon
194
ASML
ASML
$307B
$6.34M 0.02%
25,509
-622,998
-96% -$155M
ASHR icon
195
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$6.22M 0.02%
229,591
-185,475
-45% -$5.02M
GFI icon
196
Gold Fields
GFI
$30.8B
$6.03M 0.02%
1,225,876
– –
CSCO icon
197
Cisco
CSCO
$264B
$5.92M 0.02%
119,856
-374,902
-76% -$18.5M
AJG icon
198
Arthur J. Gallagher & Co
AJG
$76.7B
$4.74M 0.02%
52,924
-595,583
-92% -$53.3M
KLAC icon
199
KLA
KLAC
$119B
$4.7M 0.02%
29,444
-43,366
-60% -$6.91M
ANF icon
200
Abercrombie & Fitch
ANF
$4.49B
$4.57M 0.02%
293,086
-355,421
-55% -$5.54M
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