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
26
$208M 1.11%
3,856,628
-822,245
27
$204M 1.09%
1,678,961
-693,905
28
$203M 1.09%
1,495,891
-138,743
29
$200M 1.07%
2,015,858
-170,050
30
$191M 1.02%
4,014,396
-302,312
31
$185M 0.99%
1,893,775
-543,181
32
$183M 0.98%
919,182
-172,579
33
$171M 0.91%
2,374,310
-1,101,314
34
$158M 0.85%
2,567,675
-458,458
35
$152M 0.82%
1,017,977
-40,735
36
$152M 0.82%
4,521,607
-848,067
37
$151M 0.81%
3,459,040
-1,095,710
38
$151M 0.81%
2,356,247
+33,166
39
$151M 0.81%
821,640
-350,049
40
$151M 0.81%
3,593,556
-854,908
41
$150M 0.81%
928,059
-996,321
42
$150M 0.8%
2,913,742
-675,831
43
$148M 0.79%
774,376
-26,935
44
$147M 0.79%
2,860,548
-718,188
45
$147M 0.79%
+3,220,096
46
$146M 0.78%
839,878
-140,840
47
$142M 0.76%
2,589,864
-714,859
48
$141M 0.76%
4,125,583
-1,381,650
49
$140M 0.75%
+15,706,164
50
$140M 0.75%
1,692,412
+1,290,664
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