NINETY ONE UK LTD Holdings

NINETY ONE UK LTD is an investment fund managing more than 30.32B US dollars. The largest holdings include Microsoft, Visa and Moody's. In Q3 2022 the fund bought assets of total value of 810.16M US dollars and sold assets of total value of 4.11B US dollars.

$30.31B

portfolio value

-40.49%

quarter

-130.49%

1 year

-131.12%

3 years

-140.69%

5 years

NINETY ONE UK LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3245235000	2181690000
Q2 2016	2045430000	1303808000
Q3 2016	2940710000	1546028000
Q4 2016	1551447000	2963468000
Q1 2017	2715770000	1600626000
Q2 2017	2887014000	2053561000
Q3 2017	4156347000	2299609000
Q4 2017	2883036000	1504661000
Q1 2018	1847873000	6499148000
Q2 2018	2973623000	1574093000
Q3 2018	7745841000	1129350000
Q4 2018	843662000	4292027000
Q1 2019	3546527000	1293358000
Q2 2019	2549234000	1531582000
Q3 2019	2158055000	2410186000
Q4 2019	7029861000	2432882000
Q2 2020	3968809000	658331000
Q3 2020	3352677000	3930882000
Q4 2020	4755726000	198582000
Q1 2021	4098111000	1443003000
Q2 2021	4138478000	728937000
Q3 2021	2980887000	2405028000
Q4 2021	2550950000	411128000
Q1 2022	1409525000	4173104000
Q2 2022	-593752000	5028216000
Q3 2022	810164000	4114533000

NINETY ONE UK LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 6.72% Portfolio value: 2.03B Avg. open price: $88.13 Current price: $250.2 P/L: +183.90% Sold -2.37% shares Q3 2022	share	6.72%	2.03B	$88.13	$250.2	+183.90%	Sold -2.37% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 4.95% Portfolio value: 1.49B Avg. open price: $157.7 Current price: $213.68 P/L: +35.50% Bought +5.62% shares Q3 2022	share	4.95%	1.49B	$157.7	$213.68	+35.50%	Bought +5.62% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 2.87% Portfolio value: 868.61M Avg. open price: $241.78 Current price: $291.3 P/L: +20.48% Bought +4.66% shares Q3 2022	share	2.87%	868.61M	$241.78	$291.3	+20.48%	Bought +4.66% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.86% Portfolio value: 868.43M Avg. open price: $120.79 Current price: $178.78 P/L: +48.00% Bought +6.73% shares Q3 2022	share	2.86%	868.43M	$120.79	$178.78	+48.00%	Bought +6.73% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 2.70% Portfolio value: 818.74M Avg. open price: $255.12 Current price: $198.47 P/L: -22.21% Bought +6.06% shares Q3 2022	share	2.70%	818.74M	$255.12	$198.47	-22.21%	Bought +6.06% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 2.67% Portfolio value: 810.00M Avg. open price: $82.02 Current price: $103.48 P/L: +26.17% Bought +10.57% shares Q3 2022	share	2.67%	810.00M	$82.02	$103.48	+26.17%	Bought +10.57% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 2.60% Portfolio value: 787.11M Avg. open price: $266.69 Current price: $395.14 P/L: +48.17% Bought +6.20% shares Q3 2022	share	2.60%	787.11M	$266.69	$395.14	+48.17%	Bought +6.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.58% Portfolio value: 781.97M Avg. open price: $995.2 Current price: $99.48 P/L: -90.00% Sold -11.94% shares Q3 2022	share	2.58%	781.97M	$995.2	$99.48	-90.00%	Sold -11.94% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 2.46% Portfolio value: 746.32M Avg. open price: $164.71 Current price: $197.29 P/L: +19.78% Bought +5.44% shares Q3 2022	share	2.46%	746.32M	$164.71	$197.29	+19.78%	Bought +5.44% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 2.41% Portfolio value: 729.14M Avg. open price: $195.03 Current price: $231.47 P/L: +18.68% Bought +1.28% shares Q3 2022	share	2.41%	729.14M	$195.03	$231.47	+18.68%	Bought +1.28% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 2.31% Portfolio value: 699.24M Avg. open price: $1,910.99 Current price: $2,056.52 P/L: +7.62% Bought +2.84% shares Q3 2022	share	2.31%	699.24M	$1,910.99	$2,056.52	+7.62%	Bought +2.84% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 2.22% Portfolio value: 672.11M Avg. open price: $234.06 Current price: $246.21 P/L: +5.19% Bought +2.70% shares Q3 2022	share	2.22%	672.11M	$234.06	$246.21	+5.19%	Bought +2.70% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 2.00% Portfolio value: 605.31M Avg. open price: $173.62 Current price: $264.32 P/L: +52.24% Bought +3.49% shares Q3 2022	share	2.00%	605.31M	$173.62	$264.32	+52.24%	Bought +3.49% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 1.84% Portfolio value: 558.05M Avg. open price: $127.9 Current price: $130.42 P/L: +1.97% Bought +5.25% shares Q3 2022	share	1.84%	558.05M	$127.9	$130.42	+1.97%	Bought +5.25% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.82% Portfolio value: 553.05M Avg. open price: $51.98 Current price: $146.61 P/L: +182.07% Sold -13.54% shares Q3 2022	share	1.82%	553.05M	$51.98	$146.61	+182.07%	Sold -13.54% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.75% Portfolio value: 530.66M Avg. open price: $45.33 Current price: $81.24 P/L: +79.22% Bought +7.60% shares Q3 2022	share	1.75%	530.66M	$45.33	$81.24	+79.22%	Bought +7.60% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 1.69% Portfolio value: 513.01M Avg. open price: $65.17 Current price: $69.02 P/L: +5.90% Bought +6.65% shares Q3 2022	share	1.69%	513.01M	$65.17	$69.02	+5.90%	Bought +6.65% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.69% Portfolio value: 511.86M Avg. open price: $205.4 Current price: $535.04 P/L: +160.49% Sold -24.43% shares Q3 2022	share	1.69%	511.86M	$205.4	$535.04	+160.49%	Sold -24.43% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 1.68% Portfolio value: 510.37M Avg. open price: $240.19 Current price: $459.09 P/L: +91.13% Bought +4.62% shares Q3 2022	share	1.68%	510.37M	$240.19	$459.09	+91.13%	Bought +4.62% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.67% Portfolio value: 506.96M Avg. open price: $201.83 Current price: $350.31 P/L: +73.56% Bought +5.67% shares Q3 2022	share	1.67%	506.96M	$201.83	$350.31	+73.56%	Bought +5.67% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.65% Portfolio value: 499.63M Avg. open price: $267.05 Current price: $356.09 P/L: +33.34% Sold -3.08% shares Q3 2022	share	1.65%	499.63M	$267.05	$356.09	+33.34%	Sold -3.08% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.46% Portfolio value: 442.02M Avg. open price: $78.42 Current price: $106.85 P/L: +36.25% Sold -4.86% shares Q3 2022	share	1.46%	442.02M	$78.42	$106.85	+36.25%	Sold -4.86% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 1.45% Portfolio value: 439.48M Avg. open price: $154.43 Current price: $176.01 P/L: +13.97% Bought +0.25% shares Q3 2022	share	1.45%	439.48M	$154.43	$176.01	+13.97%	Bought +0.25% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 1.40% Portfolio value: 425.59M Avg. open price: $106.96 Current price: $131.66 P/L: +23.09% Bought +5.61% shares Q3 2022	share	1.40%	425.59M	$106.96	$131.66	+23.09%	Bought +5.61% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 1.39% Portfolio value: 420.27M Avg. open price: $228.27 Current price: $204.76 P/L: -10.30% Bought +7.10% shares Q3 2022	share	1.39%	420.27M	$228.27	$204.76	-10.30%	Bought +7.10% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.26% Portfolio value: 382.51M Avg. open price: $260.87 Current price: $557.21 P/L: +113.60% Sold -10.29% shares Q3 2022	share	1.26%	382.51M	$260.87	$557.21	+113.60%	Sold -10.29% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 1.22% Portfolio value: 368.66M Avg. open price: $33.57 Current price: $32.01 P/L: -4.65% Bought +5.63% shares Q3 2022	share	1.22%	368.66M	$33.57	$32.01	-4.65%	Bought +5.63% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.09% Portfolio value: 331.81M Avg. open price: $241.85 Current price: $530.64 P/L: +119.41% Sold -16.67% shares Q3 2022	share	1.09%	331.81M	$241.85	$530.64	+119.41%	Sold -16.67% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.96% Portfolio value: 290.72M Avg. open price: $123.29 Current price: $167.79 P/L: +36.09% Bought +6.51% shares Q3 2022	share	0.96%	290.72M	$123.29	$167.79	+36.09%	Bought +6.51% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.94% Portfolio value: 286.30M Avg. open price: $47.35 Current price: $81.62 P/L: +72.38% Bought +23.69% shares Q3 2022	share	0.94%	286.30M	$47.35	$81.62	+72.38%	Bought +23.69% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.92% Portfolio value: 278.51M Avg. open price: $153.67 Current price: $230.37 P/L: +49.91% Sold -18.77% shares Q3 2022	share	0.92%	278.51M	$153.67	$230.37	+49.91%	Sold -18.77% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.88% Portfolio value: 268.23M Avg. open price: $70.69 Current price: $85.15 P/L: +20.46% Sold -4.56% shares Q3 2022	share	0.88%	268.23M	$70.69	$85.15	+20.46%	Sold -4.56% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.88% Portfolio value: 268.15M Avg. open price: $136.97 Current price: $178.56 P/L: +30.36% Sold -21.96% shares Q3 2022	share	0.88%	268.15M	$136.97	$178.56	+30.36%	Sold -21.96% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.85% Portfolio value: 258.39M Avg. open price: $209.22 Current price: $166.1 P/L: -20.61% Sold -14.36% shares Q3 2022	share	0.85%	258.39M	$209.22	$166.1	-20.61%	Sold -14.36% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.85% Portfolio value: 257.02M Avg. open price: $123.89 Current price: $123.95 P/L: +0.05% Bought +11.79% shares Q3 2022	share	0.85%	257.02M	$123.89	$123.95	+0.05%	Bought +11.79% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.82% Portfolio value: 247.60M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -4.86% shares Q3 2022	share	0.82%	247.60M	$491.22	$522.34	+6.34%	Sold -4.86% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.80% Portfolio value: 242.94M Avg. open price: $92.63 Current price: $171.67 P/L: +85.32% Sold -12.66% shares Q3 2022	share	0.80%	242.94M	$92.63	$171.67	+85.32%	Sold -12.66% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.79% Portfolio value: 238.98M Avg. open price: $278.59 Current price: $262.67 P/L: -5.71% Bought +13.49% shares Q3 2022	share	0.79%	238.98M	$278.59	$262.67	-5.71%	Bought +13.49% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.78% Portfolio value: 237.4M Avg. open price: $43.7 Current price: $67.43 P/L: +54.29% Bought +19.80% shares Q3 2022	share	0.78%	237.4M	$43.7	$67.43	+54.29%	Bought +19.80% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.77% Portfolio value: 234.28M Avg. open price: $91.39 Current price: $107.09 P/L: +17.18% Sold -7.73% shares Q3 2022	share	0.77%	234.28M	$91.39	$107.09	+17.18%	Sold -7.73% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.71% Portfolio value: 216.31M Avg. open price: $115.96 Current price: $121.88 P/L: +5.11% N/A Q3 2022	share	0.71%	216.31M	$115.96	$121.88	+5.11%	N/A Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.70% Portfolio value: 213.02M Avg. open price: N/A Current price: $45.42 P/L: N/A Sold -11.67% shares Q3 2022	share	0.70%	213.02M	N/A	$45.42	N/A	Sold -11.67% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.69% Portfolio value: 208.89M Avg. open price: $945.68 Current price: $2,526.92 P/L: +167.21% Sold -16.17% shares Q3 2022	share	0.69%	208.89M	$945.68	$2,526.92	+167.21%	Sold -16.17% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.65% Portfolio value: 197.50M Avg. open price: $45.05 Current price: $53.24 P/L: +18.17% Sold -13.86% shares Q3 2022	share	0.65%	197.50M	$45.05	$53.24	+18.17%	Sold -13.86% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.64% Portfolio value: 192.56M Avg. open price: $347.21 Current price: $249.28 P/L: -28.20% Bought +9.38% shares Q3 2022	share	0.64%	192.56M	$347.21	$249.28	-28.20%	Bought +9.38% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.63% Portfolio value: 191.10M Avg. open price: $9.95 Current price: $19.75 P/L: +98.46% Sold -11.39% shares Q3 2022	share	0.63%	191.10M	$9.95	$19.75	+98.46%	Sold -11.39% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.63% Portfolio value: 189.84M Avg. open price: N/A Current price: $161.31 P/L: N/A Sold -12.83% shares Q3 2022	share	0.63%	189.84M	N/A	$161.31	N/A	Sold -12.83% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.62% Portfolio value: 188.99M Avg. open price: $213.44 Current price: $331.27 P/L: +55.20% Sold -29.70% shares Q3 2022	share	0.62%	188.99M	$213.44	$331.27	+55.20%	Sold -29.70% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.60% Portfolio value: 183.19M Avg. open price: $27.39 Current price: $37.15 P/L: +35.63% N/A Q3 2022	share	0.60%	183.19M	$27.39	$37.15	+35.63%	N/A Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.59% Portfolio value: 179.13M Avg. open price: $62.44 Current price: $78.8 P/L: +26.19% Bought +3.77% shares Q3 2022	share	0.59%	179.13M	$62.44	$78.8	+26.19%	Bought +3.77% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.58% Portfolio value: 175.36M Avg. open price: $263.9 Current price: $211.93 P/L: -19.69% Bought +1.96% shares Q3 2022	share	0.58%	175.36M	$263.9	$211.93	-19.69%	Bought +1.96% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.57% Portfolio value: 171.51M Avg. open price: $61.39 Current price: $100.68 P/L: +64.01% Sold -14.42% shares Q3 2022	share	0.57%	171.51M	$61.39	$100.68	+64.01%	Sold -14.42% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.54% Portfolio value: 163.95M Avg. open price: $45.45 Current price: $43.94 P/L: -3.33% Sold -13.45% shares Q3 2022	share	0.54%	163.95M	$45.45	$43.94	-3.33%	Sold -13.45% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.54% Portfolio value: 162.99M Avg. open price: $67 Current price: $140.59 P/L: +109.83% Sold -44.60% shares Q3 2022	share	0.54%	162.99M	$67	$140.59	+109.83%	Sold -44.60% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.53% Portfolio value: 160.50M Avg. open price: $679.45 Current price: $209.24 P/L: -69.20% Sold -14.51% shares Q3 2022	share	0.53%	160.50M	$679.45	$209.24	-69.20%	Sold -14.51% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.52% Portfolio value: 156.78M Avg. open price: N/A Current price: $14.89 P/L: N/A Sold -12.57% shares Q3 2022	share	0.52%	156.78M	N/A	$14.89	N/A	Sold -12.57% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.51% Portfolio value: 154.49M Avg. open price: $90.97 Current price: $75.65 P/L: -16.84% Sold -10.94% shares Q3 2022	share	0.51%	154.49M	$90.97	$75.65	-16.84%	Sold -10.94% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.51% Portfolio value: 153.40M Avg. open price: $55.64 Current price: $38.79 P/L: -30.29% Sold -14.41% shares Q3 2022	share	0.51%	153.40M	$55.64	$38.79	-30.29%	Sold -14.41% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.50% Portfolio value: 151.78M Avg. open price: $15.63 Current price: $16.52 P/L: +5.70% Bought +4.38% shares Q3 2022	share	0.50%	151.78M	$15.63	$16.52	+5.70%	Bought +4.38% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.50% Portfolio value: 150.74M Avg. open price: $97.9 Current price: $111.04 P/L: +13.42% Bought +14.40% shares Q3 2022	share	0.50%	150.74M	$97.9	$111.04	+13.42%	Bought +14.40% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.50% Portfolio value: 150.37M Avg. open price: $161.24 Current price: $167.9 P/L: +4.13% Bought +14.84% shares Q3 2022	share	0.50%	150.37M	$161.24	$167.9	+4.13%	Bought +14.84% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.50% Portfolio value: 150.32M Avg. open price: $119.96 Current price: $101.66 P/L: -15.26% Bought +21.73% shares Q3 2022	share	0.50%	150.32M	$119.96	$101.66	-15.26%	Bought +21.73% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.48% Portfolio value: 144.54M Avg. open price: $72.32 Current price: $76.24 P/L: +5.42% Sold -30.78% shares Q3 2022	share	0.48%	144.54M	$72.32	$76.24	+5.42%	Sold -30.78% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.38% Portfolio value: 115.86M Avg. open price: $81.11 Current price: $60.53 P/L: -25.37% Sold -25.23% shares Q3 2022	share	0.38%	115.86M	$81.11	$60.53	-25.37%	Sold -25.23% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.38% Portfolio value: 115.27M Avg. open price: $23.38 Current price: $38.86 P/L: +66.20% Sold -12.91% shares Q3 2022	share	0.38%	115.27M	$23.38	$38.86	+66.20%	Sold -12.91% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.38% Portfolio value: 114.05M Avg. open price: $58.1 Current price: $68.39 P/L: +17.71% Bought +3.17% shares Q3 2022	share	0.38%	114.05M	$58.1	$68.39	+17.71%	Bought +3.17% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.37% Portfolio value: 112.89M Avg. open price: $208.67 Current price: $292.93 P/L: +40.38% Sold -1.31% shares Q3 2022	share	0.37%	112.89M	$208.67	$292.93	+40.38%	Sold -1.31% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.37% Portfolio value: 112.44M Avg. open price: $151.94 Current price: $382.44 P/L: +151.70% Sold -31.40% shares Q3 2022	share	0.37%	112.44M	$151.94	$382.44	+151.70%	Sold -31.40% shares Q3 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.33% Portfolio value: 100.83M Avg. open price: $19.9 Current price: $15.74 P/L: -20.90% Sold -9.82% shares Q3 2022	share	0.33%	100.83M	$19.9	$15.74	-20.90%	Sold -9.82% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.32% Portfolio value: 96.84M Avg. open price: $26.19 Current price: $60.25 P/L: +130.06% Sold -7.76% shares Q3 2022	share	0.32%	96.84M	$26.19	$60.25	+130.06%	Sold -7.76% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.31% Portfolio value: 95.06M Avg. open price: $23.24 Current price: $34.47 P/L: +48.29% Sold -7.40% shares Q3 2022	share	0.31%	95.06M	$23.24	$34.47	+48.29%	Sold -7.40% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.31% Portfolio value: 93.13M Avg. open price: $13.03 Current price: $21.29 P/L: +63.35% Sold -7.26% shares Q3 2022	share	0.31%	93.13M	$13.03	$21.29	+63.35%	Sold -7.26% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.30% Portfolio value: 92.23M Avg. open price: $45.52 Current price: $50.39 P/L: +10.69% Bought +7.27% shares Q3 2022	share	0.30%	92.23M	$45.52	$50.39	+10.69%	Bought +7.27% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.29% Portfolio value: 89.35M Avg. open price: $17.55 Current price: $16.94 P/L: -3.50% Sold -9.98% shares Q3 2022	share	0.29%	89.35M	$17.55	$16.94	-3.50%	Sold -9.98% shares Q3 2022
ISHARES MSCI INDIA ETF Portfolio share: 0.28% Portfolio value: 86.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.40% shares Q3 2022	share	0.28%	86.13M	N/A	N/A	N/A	Sold -28.40% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.28% Portfolio value: 85.04M Avg. open price: $106 Current price: $144.98 P/L: +36.78% Bought +5.08% shares Q3 2022	share	0.28%	85.04M	$106	$144.98	+36.78%	Bought +5.08% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.28% Portfolio value: 84.84M Avg. open price: $77.51 Current price: $96.62 P/L: +24.65% Sold -10.06% shares Q3 2022	share	0.28%	84.84M	$77.51	$96.62	+24.65%	Sold -10.06% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.27% Portfolio value: 80.49M Avg. open price: $160.84 Current price: $138.62 P/L: -13.82% Bought +1.34% shares Q3 2022	share	0.27%	80.49M	$160.84	$138.62	-13.82%	Bought +1.34% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.26% Portfolio value: 79.71M Avg. open price: $1,854.32 Current price: $91.02 P/L: -95.09% Sold -8.69% shares Q3 2022	share	0.26%	79.71M	$1,854.32	$91.02	-95.09%	Sold -8.69% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.26% Portfolio value: 79.65M Avg. open price: $4.58 Current price: $2.78 P/L: -39.30% N/A Q3 2022	share	0.26%	79.65M	$4.58	$2.78	-39.30%	N/A Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.26% Portfolio value: 79.01M Avg. open price: $148.47 Current price: $134.9 P/L: -9.14% Sold -15.69% shares Q3 2022	share	0.26%	79.01M	$148.47	$134.9	-9.14%	Sold -15.69% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.25% Portfolio value: 76.43M Avg. open price: $9.43 Current price: $16.46 P/L: +74.49% Sold -17.70% shares Q3 2022	share	0.25%	76.43M	$9.43	$16.46	+74.49%	Sold -17.70% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.25% Portfolio value: 75.91M Avg. open price: $109.85 Current price: $103.55 P/L: -5.74% Bought +1.99% shares Q3 2022	share	0.25%	75.91M	$109.85	$103.55	-5.74%	Bought +1.99% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.24% Portfolio value: 73.17M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -13.59% shares Q3 2022	share	0.24%	73.17M	$222.36	$122.43	-44.94%	Sold -13.59% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.23% Portfolio value: 71.22M Avg. open price: $100.83 Current price: $156.08 P/L: +54.80% Bought +4.53% shares Q3 2022	share	0.23%	71.22M	$100.83	$156.08	+54.80%	Bought +4.53% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.22% Portfolio value: 65.43M Avg. open price: $97.03 Current price: $452.6 P/L: +366.48% Sold -20.13% shares Q3 2022	share	0.22%	65.43M	$97.03	$452.6	+366.48%	Sold -20.13% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.19% Portfolio value: 57.64M Avg. open price: $54.68 Current price: $45.64 P/L: -16.53% Sold -13.07% shares Q3 2022	share	0.19%	57.64M	$54.68	$45.64	-16.53%	Sold -13.07% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.19% Portfolio value: 56.24M Avg. open price: $155.03 Current price: $177.39 P/L: +14.42% Bought +313.64% shares Q3 2022	share	0.19%	56.24M	$155.03	$177.39	+14.42%	Bought +313.64% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.18% Portfolio value: 55.90M Avg. open price: $116.08 Current price: $183.12 P/L: +57.75% Sold -0.96% shares Q3 2022	share	0.18%	55.90M	$116.08	$183.12	+57.75%	Sold -0.96% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.18% Portfolio value: 55.36M Avg. open price: $29.84 Current price: $48.19 P/L: +61.50% Bought +24.21% shares Q3 2022	share	0.18%	55.36M	$29.84	$48.19	+61.50%	Bought +24.21% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.18% Portfolio value: 54.45M Avg. open price: $96.71 Current price: $109.62 P/L: +13.35% Sold -80.16% shares Q3 2022	share	0.18%	54.45M	$96.71	$109.62	+13.35%	Sold -80.16% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.18% Portfolio value: 53.63M Avg. open price: $117.24 Current price: $131.37 P/L: +12.05% Sold -29.66% shares Q3 2022	share	0.18%	53.63M	$117.24	$131.37	+12.05%	Sold -29.66% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.17% Portfolio value: 51.11M Avg. open price: $87.38 Current price: $149.09 P/L: +70.63% Sold -24.64% shares Q3 2022	share	0.17%	51.11M	$87.38	$149.09	+70.63%	Sold -24.64% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.17% Portfolio value: 50.70M Avg. open price: $48.77 Current price: $36.65 P/L: -24.85% Sold -18.79% shares Q3 2022	share	0.17%	50.70M	$48.77	$36.65	-24.85%	Sold -18.79% shares Q3 2022
Auto Parts Adient plc Portfolio share: 0.16% Portfolio value: 49.95M Avg. open price: $23.99 Current price: $36.8 P/L: +53.41% Sold -7.73% shares Q3 2022	share	0.16%	49.95M	$23.99	$36.8	+53.41%	Sold -7.73% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.16% Portfolio value: 48.81M Avg. open price: $359.01 Current price: $522.24 P/L: +45.47% Sold -19.63% shares Q3 2022	share	0.16%	48.81M	$359.01	$522.24	+45.47%	Sold -19.63% shares Q3 2022
Auto & Truck Dealerships Cars.com Inc. Portfolio share: 0.16% Portfolio value: 48.31M Avg. open price: $18.48 Current price: $14.62 P/L: -20.87% Sold -7.82% shares Q3 2022	share	0.16%	48.31M	$18.48	$14.62	-20.87%	Sold -7.82% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.15% Portfolio value: 46.42M Avg. open price: $94.32 Current price: $97.56 P/L: +3.44% Bought +95.62% shares Q3 2022	share	0.15%	46.42M	$94.32	$97.56	+3.44%	Bought +95.62% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.15% Portfolio value: 45.88M Avg. open price: $40.06 Current price: $89.81 P/L: +124.19% Sold -20.27% shares Q3 2022	share	0.15%	45.88M	$40.06	$89.81	+124.19%	Sold -20.27% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.15% Portfolio value: 44.67M Avg. open price: $40.62 Current price: $47.47 P/L: +16.86% Bought +32.50% shares Q3 2022	share	0.15%	44.67M	$40.62	$47.47	+16.86%	Bought +32.50% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.15% Portfolio value: 44.02M Avg. open price: $43.04 Current price: $41.91 P/L: -2.63% Sold -7.77% shares Q3 2022	share	0.15%	44.02M	$43.04	$41.91	-2.63%	Sold -7.77% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.14% Portfolio value: 43.97M Avg. open price: $28.49 Current price: $52.36 P/L: +83.77% Sold -3.18% shares Q3 2022	share	0.14%	43.97M	$28.49	$52.36	+83.77%	Sold -3.18% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.14% Portfolio value: 43.47M Avg. open price: $65.72 Current price: $78.6 P/L: +19.60% Bought +25.15% shares Q3 2022	share	0.14%	43.47M	$65.72	$78.6	+19.60%	Bought +25.15% shares Q3 2022
Gold SSR Mining Inc. Portfolio share: 0.14% Portfolio value: 42.62M Avg. open price: $13.3 Current price: $15.22 P/L: +14.42% Bought +14.29% shares Q3 2022	share	0.14%	42.62M	$13.3	$15.22	+14.42%	Bought +14.29% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.14% Portfolio value: 42.13M Avg. open price: $254.81 Current price: $215.67 P/L: -15.36% Bought +55.78% shares Q3 2022	share	0.14%	42.13M	$254.81	$215.67	-15.36%	Bought +55.78% shares Q3 2022
Gold B2Gold Corp. Portfolio share: 0.13% Portfolio value: 40.81M Avg. open price: $2.84 Current price: $3.44 P/L: +21.06% Bought +1.22% shares Q3 2022	share	0.13%	40.81M	$2.84	$3.44	+21.06%	Bought +1.22% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.13% Portfolio value: 40.72M Avg. open price: $65.06 Current price: $55.12 P/L: -15.28% Bought +33.53% shares Q3 2022	share	0.13%	40.72M	$65.06	$55.12	-15.28%	Bought +33.53% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.13% Portfolio value: 40.41M Avg. open price: $25.26 Current price: $38.88 P/L: +53.91% Bought +14.55% shares Q3 2022	share	0.13%	40.41M	$25.26	$38.88	+53.91%	Bought +14.55% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.13% Portfolio value: 38.86M Avg. open price: $84 Current price: $110.47 P/L: +31.51% Bought +6.54% shares Q3 2022	share	0.13%	38.86M	$84	$110.47	+31.51%	Bought +6.54% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.13% Portfolio value: 38.18M Avg. open price: $96.1 Current price: $180.38 P/L: +87.70% Bought +5.06% shares Q3 2022	share	0.13%	38.18M	$96.1	$180.38	+87.70%	Bought +5.06% shares Q3 2022
Steel Ternium S.A. Portfolio share: 0.12% Portfolio value: 36.63M Avg. open price: $24.61 Current price: $30.76 P/L: +24.97% Sold -10.36% shares Q3 2022	share	0.12%	36.63M	$24.61	$30.76	+24.97%	Sold -10.36% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.12% Portfolio value: 35.69M Avg. open price: $58.27 Current price: $37.74 P/L: -35.23% Sold -20.22% shares Q3 2022	share	0.12%	35.69M	$58.27	$37.74	-35.23%	Sold -20.22% shares Q3 2022
iShares MSCI Saudi Arabia ETF Portfolio share: 0.12% Portfolio value: 35.56M Avg. open price: $41.39 Current price: $37.5 P/L: -9.40% Bought +40.40% shares Q3 2022	share	0.12%	35.56M	$41.39	$37.5	-9.40%	Bought +40.40% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.12% Portfolio value: 35.20M Avg. open price: $16.57 Current price: $16.59 P/L: +0.15% Bought +14.51% shares Q3 2022	share	0.12%	35.20M	$16.57	$16.59	+0.15%	Bought +14.51% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.11% Portfolio value: 34.61M Avg. open price: $302.53 Current price: $308.89 P/L: +2.10% Bought +36.76% shares Q3 2022	share	0.11%	34.61M	$302.53	$308.89	+2.10%	Bought +36.76% shares Q3 2022
Discount Stores Big Lots, Inc. Portfolio share: 0.11% Portfolio value: 34.35M Avg. open price: $30.07 Current price: $17.5 P/L: -41.80% Bought +36.29% shares Q3 2022	share	0.11%	34.35M	$30.07	$17.5	-41.80%	Bought +36.29% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.11% Portfolio value: 32.61M Avg. open price: $150.03 Current price: $166.46 P/L: +10.95% Bought +97.91% shares Q3 2022	share	0.11%	32.61M	$150.03	$166.46	+10.95%	Bought +97.91% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.10% Portfolio value: 31.68M Avg. open price: $201.22 Current price: $320.08 P/L: +59.07% Sold -24.47% shares Q3 2022	share	0.10%	31.68M	$201.22	$320.08	+59.07%	Sold -24.47% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.09% Portfolio value: 28.12M Avg. open price: $213.53 Current price: $237.9 P/L: +11.42% Bought +53.47% shares Q3 2022	share	0.09%	28.12M	$213.53	$237.9	+11.42%	Bought +53.47% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 25.74M Avg. open price: $82.54 Current price: $436.89 P/L: +429.28% N/A Q3 2022	share	0.08%	25.74M	$82.54	$436.89	+429.28%	N/A Q3 2022
Copper Ero Copper Corp. Portfolio share: 0.08% Portfolio value: 25.71M Avg. open price: $8.43 Current price: $12.67 P/L: +50.30% Bought +43.38% shares Q3 2022	share	0.08%	25.71M	$8.43	$12.67	+50.30%	Bought +43.38% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 25.41M Avg. open price: $42.4 Current price: $47.19 P/L: +11.29% Bought +5029.33% shares Q3 2022	share	0.08%	25.41M	$42.4	$47.19	+11.29%	Bought +5029.33% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.08% Portfolio value: 25.09M Avg. open price: $189.36 Current price: $185.47 P/L: -2.05% Sold -27.23% shares Q3 2022	share	0.08%	25.09M	$189.36	$185.47	-2.05%	Sold -27.23% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.08% Portfolio value: 24.63M Avg. open price: $78.03 Current price: $150.01 P/L: +92.24% Sold -5.92% shares Q3 2022	share	0.08%	24.63M	$78.03	$150.01	+92.24%	Sold -5.92% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.08% Portfolio value: 24.01M Avg. open price: $194.14 Current price: $96.6 P/L: -50.24% Sold -83.07% shares Q3 2022	share	0.08%	24.01M	$194.14	$96.6	-50.24%	Sold -83.07% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 23.34M Avg. open price: $55.05 Current price: $119.37 P/L: +116.84% Sold -14.10% shares Q3 2022	share	0.08%	23.34M	$55.05	$119.37	+116.84%	Sold -14.10% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.08% Portfolio value: 23.22M Avg. open price: $110.76 Current price: $117.94 P/L: +6.48% Sold -86.73% shares Q3 2022	share	0.08%	23.22M	$110.76	$117.94	+6.48%	Sold -86.73% shares Q3 2022
Insurance—Specialty MBIA Inc. Portfolio share: 0.07% Portfolio value: 22.26M Avg. open price: $11.04 Current price: $12.32 P/L: +11.59% Sold -0.95% shares Q3 2022	share	0.07%	22.26M	$11.04	$12.32	+11.59%	Sold -0.95% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.07% Portfolio value: 21.13M Avg. open price: $50.71 Current price: $76.33 P/L: +50.53% Sold -5.92% shares Q3 2022	share	0.07%	21.13M	$50.71	$76.33	+50.53%	Sold -5.92% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 19.66M Avg. open price: $73.55 Current price: $369.29 P/L: +402.07% N/A Q3 2022	share	0.06%	19.66M	$73.55	$369.29	+402.07%	N/A Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.06% Portfolio value: 18.20M Avg. open price: $158.38 Current price: $257.06 P/L: +62.31% Sold -5.61% shares Q3 2022	share	0.06%	18.20M	$158.38	$257.06	+62.31%	Sold -5.61% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 17.34M Avg. open price: $31.03 Current price: $35.15 P/L: +13.27% Sold -2.55% shares Q3 2022	share	0.06%	17.34M	$31.03	$35.15	+13.27%	Sold -2.55% shares Q3 2022
Travel Services MakeMyTrip Limited Portfolio share: 0.06% Portfolio value: 17.29M Avg. open price: $31.42 Current price: $28.03 P/L: -10.79% Sold -7.73% shares Q3 2022	share	0.06%	17.29M	$31.42	$28.03	-10.79%	Sold -7.73% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.06% Portfolio value: 16.78M Avg. open price: $195.2 Current price: $601.13 P/L: +207.95% Bought +16.22% shares Q3 2022	share	0.06%	16.78M	$195.2	$601.13	+207.95%	Bought +16.22% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.05% Portfolio value: 16.43M Avg. open price: N/A Current price: $78.92 P/L: N/A N/A Q3 2022	share	0.05%	16.43M	N/A	$78.92	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 16.08M Avg. open price: $289.7 Current price: $334.28 P/L: +15.39% Sold -7.61% shares Q3 2022	share	0.05%	16.08M	$289.7	$334.28	+15.39%	Sold -7.61% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.05% Portfolio value: 15.99M Avg. open price: $70.07 Current price: $68.29 P/L: -2.54% Sold -6.05% shares Q3 2022	share	0.05%	15.99M	$70.07	$68.29	-2.54%	Sold -6.05% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.05% Portfolio value: 16M Avg. open price: $66.61 Current price: $81.78 P/L: +22.77% Sold -6.08% shares Q3 2022	share	0.05%	16M	$66.61	$81.78	+22.77%	Sold -6.08% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.05% Portfolio value: 15.84M Avg. open price: $65.24 Current price: $102.17 P/L: +56.61% Bought +11.16% shares Q3 2022	share	0.05%	15.84M	$65.24	$102.17	+56.61%	Bought +11.16% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.05% Portfolio value: 15.83M Avg. open price: $51.77 Current price: $106.74 P/L: +106.18% Sold -5.52% shares Q3 2022	share	0.05%	15.83M	$51.77	$106.74	+106.18%	Sold -5.52% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.05% Portfolio value: 15.77M Avg. open price: $79.75 Current price: $168.37 P/L: +111.12% Sold -4.06% shares Q3 2022	share	0.05%	15.77M	$79.75	$168.37	+111.12%	Sold -4.06% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.05% Portfolio value: 15.71M Avg. open price: $31.83 Current price: $37.46 P/L: +17.70% Sold -29.02% shares Q3 2022	share	0.05%	15.71M	$31.83	$37.46	+17.70%	Sold -29.02% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.05% Portfolio value: 15.71M Avg. open price: $70.18 Current price: $120.96 P/L: +72.35% Sold -44.02% shares Q3 2022	share	0.05%	15.71M	$70.18	$120.96	+72.35%	Sold -44.02% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.05% Portfolio value: 15.69M Avg. open price: $84.27 Current price: $104.15 P/L: +23.59% Sold -9.30% shares Q3 2022	share	0.05%	15.69M	$84.27	$104.15	+23.59%	Sold -9.30% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.05% Portfolio value: 15.63M Avg. open price: $4,201.13 Current price: $4,649.98 P/L: +10.68% Bought +8.22% shares Q3 2022	share	0.05%	15.63M	$4,201.13	$4,649.98	+10.68%	Bought +8.22% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.05% Portfolio value: 15.55M Avg. open price: $150.48 Current price: $388.57 P/L: +158.21% Sold -57.90% shares Q3 2022	share	0.05%	15.55M	$150.48	$388.57	+158.21%	Sold -57.90% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.05% Portfolio value: 15.38M Avg. open price: $41.03 Current price: $46.54 P/L: +13.42% Bought +82.30% shares Q3 2022	share	0.05%	15.38M	$41.03	$46.54	+13.42%	Bought +82.30% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.05% Portfolio value: 14.92M Avg. open price: $384.01 Current price: $843.1 P/L: +119.55% Sold -22.81% shares Q3 2022	share	0.05%	14.92M	$384.01	$843.1	+119.55%	Sold -22.81% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.05% Portfolio value: 14.38M Avg. open price: $101.42 Current price: $109.16 P/L: +7.63% Sold -21.85% shares Q1 2021	share	0.05%	14.38M	$101.42	$109.16	+7.63%	Sold -21.85% shares Q1 2021
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 12.95M Avg. open price: $74.95 Current price: $155.33 P/L: +107.23% Sold -6.06% shares Q3 2022	share	0.04%	12.95M	$74.95	$155.33	+107.23%	Sold -6.06% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.04% Portfolio value: 12.58M Avg. open price: $6.22 Current price: $6.04 P/L: -2.85% Sold -7.65% shares Q3 2022	share	0.04%	12.58M	$6.22	$6.04	-2.85%	Sold -7.65% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 11.94M Avg. open price: $65.3 Current price: $112.45 P/L: +72.20% Sold -9.60% shares Q3 2022	share	0.04%	11.94M	$65.3	$112.45	+72.20%	Sold -9.60% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.04% Portfolio value: 11.85M Avg. open price: $73.21 Current price: $114.26 P/L: +56.08% Bought +349.39% shares Q3 2022	share	0.04%	11.85M	$73.21	$114.26	+56.08%	Bought +349.39% shares Q3 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.04% Portfolio value: 11.66M Avg. open price: $34.84 Current price: $38.07 P/L: +9.26% Sold -52.51% shares Q3 2022	share	0.04%	11.66M	$34.84	$38.07	+9.26%	Sold -52.51% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.04% Portfolio value: 11.31M Avg. open price: $49.17 Current price: $63.96 P/L: +30.08% Sold -6.05% shares Q3 2022	share	0.04%	11.31M	$49.17	$63.96	+30.08%	Sold -6.05% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 11.18M Avg. open price: $38.92 Current price: $49.33 P/L: +26.75% Sold -40.79% shares Q3 2022	share	0.04%	11.18M	$38.92	$49.33	+26.75%	Sold -40.79% shares Q3 2022
Internet Content & Information Tencent Music Entertainment Group Portfolio share: 0.03% Portfolio value: 10.14M Avg. open price: $17.28 Current price: $7.39 P/L: -57.24% Sold -4.48% shares Q3 2022	share	0.03%	10.14M	$17.28	$7.39	-57.24%	Sold -4.48% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.03% Portfolio value: 10.10M Avg. open price: N/A Current price: $684.27 P/L: N/A N/A Q3 2022	share	0.03%	10.10M	N/A	$684.27	N/A	N/A Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.03% Portfolio value: 9.75M Avg. open price: $416.25 Current price: $187.96 P/L: -54.84% Sold -6.08% shares Q3 2022	share	0.03%	9.75M	$416.25	$187.96	-54.84%	Sold -6.08% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.03% Portfolio value: 9.32M Avg. open price: $32.31 Current price: $103.48 P/L: +220.23% Sold -31.01% shares Q3 2022	share	0.03%	9.32M	$32.31	$103.48	+220.23%	Sold -31.01% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.03% Portfolio value: 8.89M Avg. open price: $45.49 Current price: $64.36 P/L: +41.49% Bought +86.69% shares Q3 2022	share	0.03%	8.89M	$45.49	$64.36	+41.49%	Bought +86.69% shares Q3 2022
Insurance—Reinsurance Greenlight Capital Re, Ltd. Portfolio share: 0.03% Portfolio value: 8.18M Avg. open price: $8.21 Current price: $7.8 P/L: -4.98% Bought +5.62% shares Q2 2022	share	0.03%	8.18M	$8.21	$7.8	-4.98%	Bought +5.62% shares Q2 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.03% Portfolio value: 7.86M Avg. open price: $23.97 Current price: $15.78 P/L: -34.17% Sold -7.72% shares Q3 2022	share	0.03%	7.86M	$23.97	$15.78	-34.17%	Sold -7.72% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.03% Portfolio value: 7.81M Avg. open price: $46.93 Current price: $45.46 P/L: -3.14% N/A Q1 2020	share	0.03%	7.81M	$46.93	$45.46	-3.14%	N/A Q1 2020
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 6.29M Avg. open price: $1,171.81 Current price: $99.87 P/L: -91.48% Sold -5.90% shares Q3 2022	share	0.02%	6.29M	$1,171.81	$99.87	-91.48%	Sold -5.90% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.02% Portfolio value: 5.57M Avg. open price: $224.71 Current price: $254.86 P/L: +13.42% Sold -91.03% shares Q3 2022	share	0.02%	5.57M	$224.71	$254.86	+13.42%	Sold -91.03% shares Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 0.02% Portfolio value: 5.00M Avg. open price: N/A Current price: $10.83 P/L: N/A N/A Q3 2022	share	0.02%	5.00M	N/A	$10.83	N/A	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.02% Portfolio value: 4.87M Avg. open price: $91.17 Current price: $117.69 P/L: +29.09% Sold -50.71% shares Q3 2022	share	0.02%	4.87M	$91.17	$117.69	+29.09%	Sold -50.71% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.01% Portfolio value: 3.98M Avg. open price: N/A Current price: $176.6 P/L: N/A N/A Q3 2022	share	0.01%	3.98M	N/A	$176.6	N/A	N/A Q3 2022
Gold AngloGold Ashanti Limited Portfolio share: 0.01% Portfolio value: 2.83M Avg. open price: $9.15 Current price: $18.42 P/L: +101.32% N/A Q3 2022	share	0.01%	2.83M	$9.15	$18.42	+101.32%	N/A Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.01% Portfolio value: 2.81M Avg. open price: $76.33 Current price: $75.77 P/L: -0.73% Sold -48.54% shares Q3 2022	share	0.01%	2.81M	$76.33	$75.77	-0.73%	Sold -48.54% shares Q3 2022
Electrical Equipment & Parts GrafTech International Ltd. Portfolio share: 0.01% Portfolio value: 2.27M Avg. open price: $13.72 Current price: $5.24 P/L: -61.82% Sold -7.34% shares Q3 2022	share	0.01%	2.27M	$13.72	$5.24	-61.82%	Sold -7.34% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.01% Portfolio value: 2.18M Avg. open price: $75.31 Current price: $267.97 P/L: +255.83% Bought +29.42% shares Q3 2022	share	0.01%	2.18M	$75.31	$267.97	+255.83%	Bought +29.42% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.01% Portfolio value: 2.17M Avg. open price: N/A Current price: $106.43 P/L: N/A Sold -21.42% shares Q2 2022	share	0.01%	2.17M	N/A	$106.43	N/A	Sold -21.42% shares Q2 2022
Airlines Ryanair Holdings plc Portfolio share: 0.01% Portfolio value: 1.71M Avg. open price: $89.4 Current price: $77.35 P/L: -13.47% Sold -75.10% shares Q3 2022	share	0.01%	1.71M	$89.4	$77.35	-13.47%	Sold -75.10% shares Q3 2022
ISHARES MSCI CHINA A ETF Portfolio share: 0.00% Portfolio value: 1.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.49% shares Q2 2022	share	0.00%	1.43M	N/A	N/A	N/A	Bought +1.49% shares Q2 2022
Drug Manufacturers—Specialty & Generic Dr. Reddy's Laboratories Limited Portfolio share: 0.00% Portfolio value: 1.10M Avg. open price: $42.27 Current price: $54.79 P/L: +29.62% Bought +6.90% shares Q3 2022	share	0.00%	1.10M	$42.27	$54.79	+29.62%	Bought +6.90% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 1.08M Avg. open price: $42.37 Current price: $29.17 P/L: -31.16% N/A Q3 2022	share	0.00%	1.08M	$42.37	$29.17	-31.16%	N/A Q3 2022
Personal Services WW International, Inc. Portfolio share: 0.00% Portfolio value: 1.05M Avg. open price: $11.36 Current price: $3.97 P/L: -65.06% Bought +10.16% shares Q2 2022	share	0.00%	1.05M	$11.36	$3.97	-65.06%	Bought +10.16% shares Q2 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.00% Portfolio value: 821K Avg. open price: $29.89 Current price: $28.8 P/L: -3.64% Bought +1.49% shares Q2 2022	share	0.00%	821K	$29.89	$28.8	-3.64%	Bought +1.49% shares Q2 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.00% Portfolio value: 808K Avg. open price: $199.51 Current price: $881.9 P/L: +342.04% N/A Q3 2022	share	0.00%	808K	$199.51	$881.9	+342.04%	N/A Q3 2022
Specialty Chemicals Venator Materials PLC Portfolio share: 0.00% Portfolio value: 791K Avg. open price: N/A Current price: $0.54 P/L: N/A N/A Q2 2022	share	0.00%	791K	N/A	$0.54	N/A	N/A Q2 2022
Other Precious Metals & Mining Platinum Group Metals Ltd. Portfolio share: 0.00% Portfolio value: 709K Avg. open price: $4.82 Current price: $1.75 P/L: -63.71% Bought +28.92% shares Q3 2022	share	0.00%	709K	$4.82	$1.75	-63.71%	Bought +28.92% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 623K Avg. open price: N/A Current price: $59.02 P/L: N/A N/A Q3 2022	share	0.00%	623K	N/A	$59.02	N/A	N/A Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.00% Portfolio value: 492K Avg. open price: $5.8 Current price: $7.53 P/L: +29.80% Sold -93.47% shares Q3 2021	share	0.00%	492K	$5.8	$7.53	+29.80%	Sold -93.47% shares Q3 2021
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.00% Portfolio value: 149K Avg. open price: N/A Current price: $33.83 P/L: N/A N/A Q2 2022	share	0.00%	149K	N/A	$33.83	N/A	N/A Q2 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.00% Portfolio value: 91K Avg. open price: N/A Current price: $95.14 P/L: N/A Sold -23.25% shares Q3 2022	share	0.00%	91K	N/A	$95.14	N/A	Sold -23.25% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $140.09 Current price: $110.27 P/L: -21.29% Bought +0.91% shares Q1 2022	share	0.00%	18K	$140.09	$110.27	-21.29%	Bought +0.91% shares Q1 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.36 Current price: $86.08 P/L: -9.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$95.36	$86.08	-9.74%	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.67 Current price: $78.79 P/L: -19.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.67	$78.79	-19.33%	Sold -100.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $387.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$387.79	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $169.8 Current price: $327.39 P/L: +92.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$169.8	$327.39	+92.81%	Sold -100.00% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.75	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $165.69 Current price: $90.52 P/L: -45.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$165.69	$90.52	-45.37%	Sold -100.00% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.3 Current price: $32.7 P/L: -7.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.3	$32.7	-7.35%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.96 Current price: $121.88 P/L: +5.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.96	$121.88	+5.11%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.21 Current price: $67.86 P/L: -38.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.21	$67.86	-38.98%	Sold -100.00% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $219.17 Current price: $188.47 P/L: -14.01% Bought +7.84% shares Q1 2022	share	0.00%	9K	$219.17	$188.47	-14.01%	Bought +7.84% shares Q1 2022
Banks—Regional First Republic Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $119.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$119.97	N/A	Sold -100.00% shares Q3 2022
Lodging InterContinental Hotels Group PLC Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $66.69 Current price: $58.71 P/L: -11.97% Sold -3.66% shares Q1 2022	share	0.00%	9K	$66.69	$58.71	-11.97%	Sold -3.66% shares Q1 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.61 Current price: $19.84 P/L: -12.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.61	$19.84	-12.25%	Sold -100.00% shares Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.4	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.81 Current price: $13.69 P/L: -85.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.81	$13.69	-85.09%	Sold -100.00% shares Q3 2022

Showing TOP 203 NINETY ONE UK LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NINETY ONE UK LTD?

The biggest position of the NINETY ONE UK LTD is Microsoft Corporation (MSFT) with 6.72% portfolio share worth of 2.04B US dollars.

Top 5 NINETY ONE UK LTD's holdings represent 20.1% of the portfolio:

Microsoft Corporation (MSFT) – 6.72%
Visa Inc. (V) – 4.95%
Moody's Corporation (MCO) – 2.87%
Johnson & Johnson (JNJ) – 2.86%
Autodesk, Inc. (ADSK) – 2.7%

Who is the portfolio manager of NINETY ONE UK LTD?

The portfolio manager of the NINETY ONE UK LTD is .

What is the total asset value of the NINETY ONE UK LTD portfolio?

NINETY ONE UK LTD total asset value (portfolio value) is 30.32B US dollars.

Who is ?

is the portfolio manager of the NINETY ONE UK LTD.

What is (NINETY ONE UK LTD) fund performance?

NINETY ONE UK LTD's quarterly performance is -40.49%, annualy -130.49%. In the past 3 years, the value of 's portfolio has decreased by -131%. In the past 5 years, the value of the portfolio has decreased by -141%.

What is the NINETY ONE UK LTD CIK?

NINETY ONE UK LTD's Central Index Key is 0001418329 .

NINETY ONE UK LTD Holdings

NINETY ONE UK LTD portfolio value:

NINETY ONE UK LTD quarter portfolio value change:

NINETY ONE UK LTD 1 year portfolio value change:

NINETY ONE UK LTD 3 years portfolio value change:

NINETY ONE UK LTD 5 years portfolio value change: