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
26
$256M 1.05%
13,924,680
-409,020
27
$253M 1.04%
2,436,956
+146,663
28
$249M 1.02%
3,390,842
-244,367
29
$246M 1.01%
7,123,189
+866,472
30
$246M 1.01%
4,678,873
+566,690
31
$242M 0.99%
3,475,624
+38,176
32
$241M 0.99%
6,372,979
-110,355
33
$237M 0.97%
4,316,708
+2,425,302
34
$237M 0.97%
1,634,634
+19,557
35
$231M 0.95%
2,185,908
+122,202
36
$231M 0.95%
1,171,689
-22,998
37
$226M 0.93%
+4,323,020
38
$221M 0.91%
5,507,233
-550,270
39
$211M 0.87%
3,578,736
-1,608,732
40
$210M 0.86%
1,091,761
+461,518
41
$200M 0.82%
4,554,750
+201,320
42
$196M 0.81%
3,026,133
+33,821
43
$193M 0.79%
3,589,573
-2,109,868
44
$188M 0.77%
4,448,464
-17,884
45
$185M 0.76%
3,304,723
+28,548
46
$185M 0.76%
5,369,674
-73,175
47
$171M 0.7%
7,270,689
-347,586
48
$168M 0.69%
4,838,749
+564,783
49
$165M 0.68%
8,686,840
-200,516
50
$164M 0.67%
+1,936,654
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2
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