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
$25.2B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$153M
3
+$143M
4
AZO icon
AutoZone
AZO
+$136M
5
CMG icon
Chipotle Mexican Grill
CMG
+$95.7M

Top Sells

1
+$405M
2
+$346M
3
+$279M
4
DD icon
DuPont de Nemours
DD
+$239M
5
PFE icon
Pfizer
PFE
+$194M

Sector Composition

1 Financials 22.69%
2 Technology 17.86%
3 Consumer Discretionary 15.14%
4 Healthcare 13.42%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$258M 1.02%
252,291
+132,508
27
$239M 0.95%
1,841,175
-127,430
28
$226M 0.9%
1,673,504
+240,014
29
$224M 0.89%
5,233,061
+35,222
30
$223M 0.88%
776,529
-58,507
31
$218M 0.87%
2,593,718
+42,123
32
$217M 0.86%
3,042,582
+150,486
33
$216M 0.86%
3,238,826
-179,660
34
$215M 0.85%
1,147,991
-93,979
35
$205M 0.81%
841,459
+16,187
36
$198M 0.78%
1,608,446
-49,072
37
$189M 0.75%
5,598,323
-396,775
38
$179M 0.71%
3,776,288
+52,050
39
$179M 0.71%
721,083
-42,248
40
$177M 0.7%
1,679,675
-88,109
41
$177M 0.7%
2,696,505
+979,705
42
$176M 0.7%
2,078,900
-142,226
43
$171M 0.68%
2,469,955
-201,740
44
$171M 0.68%
3,413,714
-231,867
45
$170M 0.67%
805,773
-27,002
46
$168M 0.67%
4,156,623
-199,641
47
$165M 0.65%
2,718,638
-670,497
48
$162M 0.64%
3,009,115
+58,896
49
$158M 0.63%
911,217
-99,630
50
$155M 0.61%
2,994,046
-426,165
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