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
251
$1.98M 0.01%
144,620
252
$1.83M 0.01%
65,811
-2,156
253
$1.68M 0.01%
12,356
-1,900
254
$1.6M 0.01%
48,446
255
$1.58M 0.01%
+73,478
256
$1.52M 0.01%
+39,980
257
$1.41M 0.01%
7,919
-7,800
258
$1.39M 0.01%
48,620
259
$1.38M 0.01%
12,669
-5,300
260
$1.36M 0.01%
20,363
261
$1.3M 0.01%
+115,672
262
$1.28M 0.01%
21,603
+3,735
263
$1.2M 0.01%
+15,100
264
$1.18M 0.01%
193,676
-6,005
265
$1.16M 0.01%
17,960
-188,400
266
$1.13M 0.01%
34,372
-1,126
267
$1.12M 0.01%
95,367
+21,401
268
$1.05M 0.01%
+35,601
269
$1.05M 0.01%
4,700
-200
270
$974K ﹤0.01%
+20,469
271
$956K ﹤0.01%
9,134
-11,363
272
$817K ﹤0.01%
10,135
273
$769K ﹤0.01%
6,367
274
$737K ﹤0.01%
6,053
275
$721K ﹤0.01%
10,400
-300
9 10
11
12 13