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
26
$223M 1.09%
2,876,280
-265,221
27
$222M 1.08%
2,574,899
-37,245
28
$217M 1.06%
4,086,346
-777,390
29
$209M 1.02%
10,749,883
+343,512
30
$206M 1%
2,604,836
-577,821
31
$205M 1%
1,897,847
+81,168
32
$204M 1%
3,632,949
-648,625
33
$201M 0.98%
4,314,991
-398,152
34
$201M 0.98%
5,033,229
+24,672
35
$192M 0.94%
3,321,814
+29,994
36
$191M 0.93%
11,070,510
+3,538,150
37
$186M 0.91%
+1,454,943
38
$185M 0.9%
8,868,329
-70,084
39
$185M 0.9%
1,077,724
+19,393
40
$183M 0.89%
1,405,150
-4,469
41
$180M 0.88%
1,132,265
+838
42
$179M 0.87%
13,528,450
-239,612
43
$178M 0.87%
3,260,579
+23,514
44
$176M 0.86%
2,084,579
+46,246
45
$170M 0.83%
3,411,810
-36,508
46
$168M 0.82%
3,135,587
+107,442
47
$165M 0.8%
2,109,857
+148,073
48
$159M 0.78%
3,258,564
+26,819
49
$159M 0.77%
1,077,553
+90,670
50
$149M 0.72%
3,088,175
-20,800
1
2
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