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
251
$650K ﹤0.01%
5,555
+685
252
$633K ﹤0.01%
11,788
253
$490K ﹤0.01%
13,188
254
$453K ﹤0.01%
+5,573
255
$433K ﹤0.01%
8,542
256
$404K ﹤0.01%
133,388
257
$399K ﹤0.01%
8,250
-205,501
258
$385K ﹤0.01%
8,207
259
$361K ﹤0.01%
5,560
+931
260
$342K ﹤0.01%
+10,487
261
$323K ﹤0.01%
2,392
-59,026
262
$290K ﹤0.01%
4,862
-42,060
263
$264K ﹤0.01%
4,327
264
$261K ﹤0.01%
133,971
265
$242K ﹤0.01%
3,190
-96,732
266
$232K ﹤0.01%
2,906
267
$223K ﹤0.01%
838
268
$214K ﹤0.01%
3,747
269
$186K ﹤0.01%
3,138
270
$105K ﹤0.01%
7,158
-16,087
271
– –
-41,900
272
– –
-53,359
273
– –
-102,076
274
– –
-110,982
275
– –
-1,342,807
9 10
11
12 13