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
$20.5B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$161M
3
+$141M
4
VMW
VMware, Inc
VMW
+$113M
5
JNJ icon
Johnson & Johnson
JNJ
+$81.9M

Top Sells

1
+$201M
2
+$165M
3
+$110M
4
COR icon
Cencora
COR
+$103M
5
VTRS icon
Viatris
VTRS
+$99.4M

Sector Composition

1 Financials 20.33%
2 Technology 18.55%
3 Healthcare 14.86%
4 Consumer Discretionary 9.07%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.72M 0.02%
360,163
+104,170
227
$3.69M 0.02%
+28,638
228
$3.59M 0.02%
+96,066
229
$3.57M 0.02%
+65,189
230
$3.55M 0.02%
+65,147
231
$3.45M 0.02%
+51,863
232
$3.38M 0.02%
22,264
-26,760
233
$3.32M 0.02%
+48,808
234
$3.29M 0.02%
+84,216
235
$3.26M 0.02%
+36,822
236
$3.21M 0.02%
+178,197
237
$3.2M 0.02%
+187,330
238
$3.19M 0.02%
+45,197
239
$2.98M 0.01%
+47,012
240
$2.93M 0.01%
+43,846
241
$2.78M 0.01%
1,622,840
-2,608,040
242
$2.71M 0.01%
67,741
-7,662
243
$2.61M 0.01%
29,650
+18,100
244
$2.49M 0.01%
290,932
-73,569
245
$2.41M 0.01%
41,400
+8,059
246
$2.4M 0.01%
87,000
-9,300
247
$2.23M 0.01%
132,796
+39,545
248
$2.03M 0.01%
237,577
+60,012
249
$2M 0.01%
72,599
250
$2M 0.01%
114,975
-4,425
8 9
10
11 12