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
276
$713K ﹤0.01%
45,800
-1,500
277
$683K ﹤0.01%
4,912
278
$659K ﹤0.01%
4,606
279
$649K ﹤0.01%
6,278
280
$637K ﹤0.01%
6,906
281
$598K ﹤0.01%
19,225
282
$528K ﹤0.01%
33,971
283
$419K ﹤0.01%
2,513
+220
284
$398K ﹤0.01%
12,678
+521
285
$381K ﹤0.01%
8,598
+751
286
$369K ﹤0.01%
7,102
287
$285K ﹤0.01%
14,639
+1,254
288
$282K ﹤0.01%
16,616
289
$273K ﹤0.01%
1,927
-114,092
290
$243K ﹤0.01%
2,240
-541
291
$230K ﹤0.01%
3,401
292
$224K ﹤0.01%
4,888
293
$220K ﹤0.01%
2,571
294
$219K ﹤0.01%
+14,551
295
$210K ﹤0.01%
18,367
-83,787
296
$206K ﹤0.01%
18,818
+11,044
297
$134K ﹤0.01%
4,148
-32,695
298
$125K ﹤0.01%
+2,408
299
$69K ﹤0.01%
504
300
$19K ﹤0.01%
155
10 11
12
13 14