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
$24.3B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$226M
3
+$164M
4
UNM icon
Unum
UNM
+$133M
5
JNJ icon
Johnson & Johnson
JNJ
+$123M

Top Sells

1
+$172M
2
+$157M
3
+$155M
4
PYPL icon
PayPal
PYPL
+$146M
5
T icon
AT&T
T
+$141M

Sector Composition

1 Financials 20.95%
2 Consumer Discretionary 15.18%
3 Technology 13.49%
4 Healthcare 11.84%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.49M 0.02%
150,958
-8,849
227
$5.32M 0.02%
50,609
-14,871
228
$5.14M 0.02%
414,976
+18,541
229
$4.98M 0.02%
38,213
-28,422
230
$4.96M 0.02%
151,229
-12,257
231
$4.72M 0.02%
462,997
-1,800
232
$4.7M 0.02%
109,798
-1,880
233
$4.66M 0.02%
36,827
-3,727
234
$4.54M 0.02%
939,360
235
$4.39M 0.02%
96,169
+4,400
236
$4.31M 0.02%
320,093
+61,007
237
$4.15M 0.02%
64,945
+20,361
238
$4.05M 0.02%
112,160
-8,700
239
$3.95M 0.02%
73,495
-3,226
240
$3.79M 0.02%
305,939
+40,000
241
$3.79M 0.02%
55,548
+24,142
242
$3.73M 0.02%
109,001
+4,445
243
$3.54M 0.01%
57,763
+24,262
244
$3.42M 0.01%
142,281
+58,300
245
$3.16M 0.01%
76,270
+30,000
246
$3.04M 0.01%
17,290
+7,497
247
$2.93M 0.01%
95,093
+44,593
248
$2.87M 0.01%
+79,287
249
$2.87M 0.01%
133,334
+57,337
250
$2.75M 0.01%
38,111
-180,256
8 9
10
11 12