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
$32.5B
AUM Growth
+$4.86B
Cap. Flow
+$1.22B
Cap. Flow %
3.75%
Top 10 Hldgs %
29.24%
Holding
242
New
19
Increased
96
Reduced
88
Closed
23

Top Buys

1
INFY icon
Infosys
INFY
$298M
2
ADSK icon
Autodesk
ADSK
$286M
3
LEA icon
Lear
LEA
$282M
4
EMN icon
Eastman Chemical
EMN
$194M
5
CNXC icon
Concentrix
CNXC
$186M

Top Sells

1
DBX icon
Dropbox
DBX
$198M
2
AAPL icon
Apple
AAPL
$143M
3
FIS icon
Fidelity National Information Services
FIS
$127M
4
MO icon
Altria Group
MO
$106M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$104M

Sector Composition

1 Technology 26.61%
2 Financials 21.61%
3 Healthcare 11.28%
4 Consumer Discretionary 10.82%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
176
Helmerich & Payne
HP
$2.01B
$13M 0.04%
561,970
-386,722
-41% -$8.96M
MMYT icon
177
MakeMyTrip
MMYT
$9.56B
$12.7M 0.04%
+430,304
New +$12.7M
DOX icon
178
Amdocs
DOX
$9.46B
$12.1M 0.04%
169,928
-122,936
-42% -$8.72M
CF icon
179
CF Industries
CF
$13.7B
$10.7M 0.03%
277,450
+66,659
+32% +$2.58M
RGA icon
180
Reinsurance Group of America
RGA
$12.8B
$10.1M 0.03%
87,293
-3,749
-4% -$434K
VTR icon
181
Ventas
VTR
$30.9B
$9.54M 0.03%
194,483
– –
NVR icon
182
NVR
NVR
$23.5B
$9M 0.03%
2,207
+65
+3% +$265K
MPC icon
183
Marathon Petroleum
MPC
$54.8B
$8.43M 0.03%
203,708
+7,381
+4% +$305K
CTVA icon
184
Corteva
CTVA
$49.1B
$7.34M 0.02%
189,521
+37,033
+24% +$1.43M
STLD icon
185
Steel Dynamics
STLD
$19.8B
$7.29M 0.02%
+197,689
New +$7.29M
EWT icon
186
iShares MSCI Taiwan ETF
EWT
$6.25B
$6.94M 0.02%
130,822
+84,078
+180% +$4.46M
ADM icon
187
Archer Daniels Midland
ADM
$30.2B
$6.12M 0.02%
+121,460
New +$6.12M
NTR icon
188
Nutrien
NTR
$27.4B
$6.05M 0.02%
125,794
+21,228
+20% +$1.02M
KOS icon
189
Kosmos Energy
KOS
$784M
$6.01M 0.02%
2,556,123
+90,895
+4% +$214K
CCI icon
190
Crown Castle
CCI
$41.9B
$5.37M 0.02%
+33,736
New +$5.37M
GLRE icon
191
Greenlight Captial
GLRE
$436M
$5.3M 0.02%
725,643
-107,934
-13% -$789K
DHI icon
192
D.R. Horton
DHI
$54.2B
$5.22M 0.02%
75,675
– –
RDN icon
193
Radian Group
RDN
$4.79B
$4.56M 0.01%
225,069
-571,817
-72% -$11.6M
WFC icon
194
Wells Fargo
WFC
$253B
$4.24M 0.01%
140,333
+83,549
+147% +$2.52M
PARA
195
DELISTED
Paramount Global Class B
PARA
$3.71M 0.01%
99,494
– –
CB icon
196
Chubb
CB
$111B
$3.61M 0.01%
23,430
-69,699
-75% -$10.7M
TPL icon
197
Texas Pacific Land
TPL
$20.4B
$3.02M 0.01%
12,450
-55,680
-82% -$13.5M
TUR icon
198
iShares MSCI Turkey ETF
TUR
$165M
$2.57M 0.01%
96,925
+82,212
+559% +$2.18M
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$2.52M 0.01%
+63,136
New +$2.52M
TSN icon
200
Tyson Foods
TSN
$20B
$2.44M 0.01%
37,870
-39,462
-51% -$2.54M
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8
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