Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
This Quarter Return
-0.31%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$39.2B
AUM Growth
+$39.2B
Cap. Flow
+$1.22B
Cap. Flow %
3.11%
Top 10 Hldgs %
30.52%
Holding
218
New
9
Increased
73
Reduced
113
Closed
10

Top Buys

1
ALLE icon
Allegion
ALLE
$226M
2
PYPL icon
PayPal
PYPL
$160M
3
MMC icon
Marsh & McLennan
MMC
$152M
4
V icon
Visa
V
$141M
5
TRMB icon
Trimble
TRMB
$129M

Top Sells

1
GS icon
Goldman Sachs
GS
$264M
2
PNR icon
Pentair
PNR
$183M
3
EBAY icon
eBay
EBAY
$181M
4
TME icon
Tencent Music
TME
$142M
5
IR icon
Ingersoll Rand
IR
$117M

Sector Composition

1 Technology 26.48%
2 Financials 22.19%
3 Healthcare 11.74%
4 Consumer Discretionary 10.26%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
201
Cisco
CSCO
$268B
$536K ﹤0.01%
9,844
– –
SBUX icon
202
Starbucks
SBUX
$99.2B
$404K ﹤0.01%
+3,664
New +$404K
ABT icon
203
Abbott
ABT
$230B
$343K ﹤0.01%
2,906
– –
SAP icon
204
SAP
SAP
$316B
$30K ﹤0.01%
220
+17
+8% +$2.32K
UL icon
205
Unilever
UL
$158B
$16K ﹤0.01%
296
– –
IHG icon
206
InterContinental Hotels
IHG
$18.5B
$12K ﹤0.01%
191
+118
+162% +$7.41K
DEO icon
207
Diageo
DEO
$61.1B
$10K ﹤0.01%
51
– –
PNR icon
208
Pentair
PNR
$17.5B
$3K ﹤0.01%
46
-2,801,186
-100% -$183M
WBT
209
DELISTED
Welbilt, Inc.
WBT
– –
-2,178,795
Closed -$50.4M
PARA
210
DELISTED
Paramount Global Class B
PARA
– –
-38,567
Closed -$1.74M
NTRS icon
211
Northern Trust
NTRS
$24.7B
– –
-530,264
Closed -$61.3M
LSTR icon
212
Landstar System
LSTR
$4.55B
– –
-252,918
Closed -$40M
KOS icon
213
Kosmos Energy
KOS
$803M
– –
-2,110,070
Closed -$7.3M
CCJ icon
214
Cameco
CCJ
$33.6B
– –
-94,327
Closed -$1.81M
DHI icon
215
D.R. Horton
DHI
$51.3B
– –
-61,258
Closed -$5.54M
GS icon
216
Goldman Sachs
GS
$221B
– –
-694,882
Closed -$264M
HRB icon
217
H&R Block
HRB
$6.83B
– –
-127,800
Closed -$3M
IR icon
218
Ingersoll Rand
IR
$30.8B
– –
-2,392,130
Closed -$117M
5 6 7 8
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