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
$25.2B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$153M
3
+$143M
4
AZO icon
AutoZone
AZO
+$136M
5
CMG icon
Chipotle Mexican Grill
CMG
+$95.7M

Top Sells

1
+$405M
2
+$346M
3
+$279M
4
DD icon
DuPont de Nemours
DD
+$239M
5
PFE icon
Pfizer
PFE
+$194M

Sector Composition

1 Financials 22.69%
2 Technology 17.86%
3 Consumer Discretionary 15.14%
4 Healthcare 13.42%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.75M 0.02%
42,787
-11,859
227
$4.73M 0.02%
173,318
+7,246
228
$4.67M 0.02%
94,891
-22,646
229
$4.64M 0.02%
+113,396
230
$4.57M 0.02%
1,225,876
231
$4.36M 0.02%
39,543
-9,689
232
$4.08M 0.02%
66,960
-93,454
233
$3.91M 0.02%
155,036
234
$3.84M 0.02%
930,125
-240,948
235
$3.8M 0.02%
109,972
-262,983
236
$3.72M 0.01%
135,783
+9,586
237
$3.71M 0.01%
105,305
-6,596
238
$3.59M 0.01%
173,164
239
$3.17M 0.01%
31,447
-136,008
240
$3.16M 0.01%
215,724
-1,182
241
$2.91M 0.01%
133,681
-4,510
242
$2.81M 0.01%
23,439
-5,275
243
$2.43M 0.01%
583,646
244
$2.36M 0.01%
50,653
+1,199
245
$2.19M 0.01%
85,625
-1,148
246
$2.16M 0.01%
+76,894
247
$1.99M 0.01%
66,568
-125,168
248
$1.66M 0.01%
306,440
249
$1.11M ﹤0.01%
94,327
250
$1M ﹤0.01%
34,037
+17,087
8 9
10
11 12