Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Return 28.67%
This Quarter Return
-17.51%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$23.8B
AUM Growth
-$6.38B
Cap. Flow
-$221M
Cap. Flow %
-0.93%
Top 10 Hldgs %
35.55%
Holding
261
New
23
Increased
111
Reduced
83
Closed
29

Top Buys

1
AMZN icon
Amazon
AMZN
$336M
2
KEYS icon
Keysight
KEYS
$251M
3
EA icon
Electronic Arts
EA
$151M
4
JNJ icon
Johnson & Johnson
JNJ
$114M
5
NTES icon
NetEase
NTES
$68.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
$311M
2
VMW
VMware, Inc
VMW
$296M
3
TMO icon
Thermo Fisher Scientific
TMO
$151M
4
CPAY icon
Corpay
CPAY
$141M
5
TIF
Tiffany & Co.
TIF
$120M

Sector Composition

1 Financials 22.4%
2 Technology 20.26%
3 Consumer Discretionary 15.47%
4 Healthcare 14.26%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGLD icon
176
Royal Gold
RGLD
$11.9B
$9.22M 0.04%
105,143
-7,730
-7% -$678K
MNST icon
177
Monster Beverage
MNST
$62B
$9.13M 0.04%
324,378
-19,024
-6% -$535K
PLD icon
178
Prologis
PLD
$104B
$8.49M 0.04%
105,600
-400
-0.4% -$32.1K
LVS icon
179
Las Vegas Sands
LVS
$37.9B
$7.96M 0.03%
187,342
-928,768
-83% -$39.4M
SPG icon
180
Simon Property Group
SPG
$59.1B
$7.7M 0.03%
140,347
-67,555
-32% -$3.71M
ALGN icon
181
Align Technology
ALGN
$9.78B
$7.58M 0.03%
+43,575
New +$7.58M
GILD icon
182
Gilead Sciences
GILD
$140B
$7.28M 0.03%
+97,422
New +$7.28M
AFL icon
183
Aflac
AFL
$58.1B
$7.25M 0.03%
211,780
-2,448,431
-92% -$83.8M
FICO icon
184
Fair Isaac
FICO
$36.1B
$7M 0.03%
22,733
-1,333
-6% -$410K
CDE icon
185
Coeur Mining
CDE
$9.12B
$6.63M 0.03%
2,066,319
-39,995
-2% -$128K
TW icon
186
Tradeweb Markets
TW
$26.3B
$6.58M 0.03%
156,548
+30,083
+24% +$1.26M
NVDA icon
187
NVIDIA
NVDA
$4.16T
$6.49M 0.03%
+984,480
New +$6.49M
NBL
188
DELISTED
Noble Energy, Inc.
NBL
$5.93M 0.03%
982,050
+382,152
+64% +$2.31M
DE icon
189
Deere & Co
DE
$127B
$5.88M 0.02%
42,542
-242,825
-85% -$33.6M
ASML icon
190
ASML
ASML
$296B
$5.46M 0.02%
20,885
-5,169
-20% -$1.35M
GFI icon
191
Gold Fields
GFI
$30B
$5.31M 0.02%
1,118,238
+10,129
+0.9% +$48.1K
TSN icon
192
Tyson Foods
TSN
$20.1B
$5.26M 0.02%
90,965
+7,939
+10% +$459K
WMT icon
193
Walmart
WMT
$803B
$5.26M 0.02%
+138,780
New +$5.26M
LLY icon
194
Eli Lilly
LLY
$667B
$5.22M 0.02%
37,593
– –
VTR icon
195
Ventas
VTR
$30.7B
$5.21M 0.02%
194,483
– –
UAE icon
196
iShares MSCI UAE ETF
UAE
$166M
$4.98M 0.02%
535,741
+4,813
+0.9% +$44.8K
GLRE icon
197
Greenlight Captial
GLRE
$435M
$4.96M 0.02%
833,577
– –
MPC icon
198
Marathon Petroleum
MPC
$54.4B
$4.82M 0.02%
204,208
-101,041
-33% -$2.39M
CF icon
199
CF Industries
CF
$13.5B
$4.52M 0.02%
166,223
+104,020
+167% +$2.83M
AU icon
200
AngloGold Ashanti
AU
$29.4B
$4.49M 0.02%
+270,138
New +$4.49M
6 7
8
9 10