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
$30.2B
AUM Growth
+$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$313M
3
+$300M
4
TT icon
Trane Technologies
TT
+$296M
5
NTES icon
NetEase
NTES
+$275M

Top Sells

1
+$431M
2
+$411M
3
+$391M
4
CVX icon
Chevron
CVX
+$257M
5
AMZN icon
Amazon
AMZN
+$180M

Sector Composition

1 Financials 23.51%
2 Technology 19.21%
3 Consumer Discretionary 15.68%
4 Healthcare 13.84%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-37,939,420
252
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-3,611,342
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-129,200
254
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-778,595
255
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-4,862
258
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-242,806
259
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-137,857
260
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-1,270,041
261
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262
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264
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-853,578
265
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-132,028
266
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-155,772
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