Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $46.3B
1-Year Est. Return 30.89%
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.3B
AUM Growth
+$3.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$355M
3
+$309M
4
DASH icon
DoorDash
DASH
+$259M
5
SNPS icon
Synopsys
SNPS
+$250M

Top Sells

1
+$301M
2
+$238M
3
+$213M
4
VRSN icon
VeriSign
VRSN
+$178M
5
SNX icon
TD Synnex
SNX
+$160M

Sector Composition

1 Technology 32.25%
2 Financials 17.2%
3 Communication Services 13.91%
4 Consumer Discretionary 10.13%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
201
Marriott International
MAR
$80.8B
$531K ﹤0.01%
2,037
-97
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$346K ﹤0.01%
6,520
PLG
203
Platinum Group Metals
PLG
$274M
$260K ﹤0.01%
98,258
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$220K ﹤0.01%
2,610
JAAA icon
205
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$137K ﹤0.01%
2,691
SAP icon
206
SAP
SAP
$281B
$28.6K ﹤0.01%
107
-9
IHG icon
207
InterContinental Hotels
IHG
$20.1B
$14.2K ﹤0.01%
117
NVS icon
208
Novartis
NVS
$254B
$6.67K ﹤0.01%
52
BUD icon
209
AB InBev
BUD
$120B
$5.9K ﹤0.01%
99
+14
MO icon
210
Altria Group
MO
$98.3B
$4.1K ﹤0.01%
62
VNOM icon
211
Viper Energy
VNOM
$6.38B
– –
-324,138
KMX icon
212
CarMax
KMX
$5.7B
– –
-154,235
KR icon
213
Kroger
KR
$44.4B
– –
-1,198,638
KT icon
214
KT
KT
$8.84B
– –
-2,291,101
LKQ icon
215
LKQ Corp
LKQ
$7.37B
– –
-219,107
ONON icon
216
On Holding
ONON
$15.1B
– –
-188,276
TAP icon
217
Molson Coors Class B
TAP
$9.21B
– –
-154,656
BIDU icon
218
Baidu
BIDU
$40.8B
– –
-20,043
BWA icon
219
BorgWarner
BWA
$9.21B
– –
-445,660
CCEP icon
220
Coca-Cola Europacific Partners
CCEP
$41.4B
– –
-1,273,571
CNI icon
221
Canadian National Railway
CNI
$58.9B
– –
-2,050,826
DEO icon
222
Diageo
DEO
$50.8B
– –
-27
FMX icon
223
Fomento Económico Mexicano
FMX
$34.8B
– –
-596,665
5 6 7 8
9