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
251
$2.66M 0.01%
39,422
+13,551
252
$2.62M 0.01%
38,814
+16,147
253
$2.38M 0.01%
+490,807
254
$2.38M 0.01%
+972,443
255
$2.29M 0.01%
583,646
256
$2.12M 0.01%
56,567
+13,570
257
$2.11M 0.01%
23,111
-155,785
258
$2.04M 0.01%
+145,000
259
$2.01M 0.01%
96,735
+41,385
260
$1.86M 0.01%
144,620
261
$1.77M 0.01%
20,300
262
$1.76M 0.01%
+19,277
263
$1.72M 0.01%
13,256
+2,500
264
$1.69M 0.01%
25,240
-400
265
$1.57M 0.01%
169,849
+29,612
266
$1.47M 0.01%
81,899
267
$1.41M 0.01%
9,863
268
$1.39M 0.01%
10,669
269
$1.39M 0.01%
40,472
270
$1.36M 0.01%
+57,000
271
$1.35M 0.01%
22,717
272
$1.34M 0.01%
51,619
273
$1.24M 0.01%
68,400
+34,200
274
$1.23M 0.01%
158,021
275
$1.11M ﹤0.01%
6,219
9 10
11
12 13