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
276
$1.11M ﹤0.01%
4,600
277
$1.08M ﹤0.01%
13,800
-2,200
278
$1.07M ﹤0.01%
57,179
279
$1.02M ﹤0.01%
54,600
280
$1.01M ﹤0.01%
+44,000
281
$985K ﹤0.01%
45,100
282
$985K ﹤0.01%
95,733
+6,733
283
$918K ﹤0.01%
+62,453
284
$786K ﹤0.01%
13,373
285
$773K ﹤0.01%
7,684
286
$715K ﹤0.01%
36,000
287
$663K ﹤0.01%
32,512
-30,379
288
$651K ﹤0.01%
111,851
289
$648K ﹤0.01%
18,560
-90,917
290
$636K ﹤0.01%
4,113
291
$539K ﹤0.01%
3,530
292
$523K ﹤0.01%
3,897
-742
293
$518K ﹤0.01%
22,156
-238,638
294
$481K ﹤0.01%
74,508
-49,957
295
$471K ﹤0.01%
2,869
296
$447K ﹤0.01%
3,829
-982
297
$440K ﹤0.01%
3,222
298
$406K ﹤0.01%
133,971
299
$291K ﹤0.01%
22,245
300
$284K ﹤0.01%
6,425
-5,344
10 11
12
13 14