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
326
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327
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328
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329
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-2,656,280
330
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331
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-17,243
332
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-562,817
333
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-1,293,779
334
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-16,054
335
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-4,441
336
– –
-2,297,931
337
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-278,885
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