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
$18.7B
AUM Growth
-$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$140M
3
+$107M
4
PH icon
Parker-Hannifin
PH
+$100M
5
SCHW icon
Charles Schwab
SCHW
+$99.2M

Top Sells

1
+$578M
2
+$179M
3
+$176M
4
JNJ icon
Johnson & Johnson
JNJ
+$171M
5
CMI icon
Cummins
CMI
+$161M

Sector Composition

1 Financials 24.45%
2 Consumer Discretionary 15.22%
3 Technology 14.94%
4 Healthcare 11.08%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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