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
$30.2B
AUM Growth
+$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$313M
3
+$300M
4
TT icon
Trane Technologies
TT
+$296M
5
NTES icon
NetEase
NTES
+$275M

Top Sells

1
+$431M
2
+$411M
3
+$391M
4
CVX icon
Chevron
CVX
+$257M
5
AMZN icon
Amazon
AMZN
+$180M

Sector Composition

1 Financials 23.51%
2 Technology 19.21%
3 Consumer Discretionary 15.68%
4 Healthcare 13.84%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$333M 1.1%
10,539,050
+5,455,000
27
$313M 1.04%
+2,459,298
28
$313M 1.04%
2,024,464
-82,093
29
$300M 0.99%
+2,702,596
30
$298M 0.99%
2,942,212
+112,222
31
$296M 0.98%
1,952,000
+173,604
32
$296M 0.98%
+2,227,328
33
$291M 0.96%
3,346,912
-103,462
34
$249M 0.83%
2,936,862
-181,870
35
$246M 0.82%
2,876,879
-159,697
36
$243M 0.81%
6,549,069
+2,425,626
37
$232M 0.77%
2,509,860
-1,948,240
38
$227M 0.75%
3,502,716
+150,961
39
$226M 0.75%
842,531
+108,590
40
$224M 0.74%
2,419,303
+310,162
41
$222M 0.74%
2,372,596
+134,013
42
$220M 0.73%
4,001,725
-6,683
43
$219M 0.73%
+4,301,460
44
$211M 0.7%
5,850,014
+1,377,472
45
$210M 0.7%
1,945,386
-58,896
46
$206M 0.68%
+2,609,233
47
$201M 0.67%
3,454,516
+926,691
48
$196M 0.65%
892,386
+344,816
49
$193M 0.64%
3,733,197
-264,880
50
$193M 0.64%
1,731,741
-280,603
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2
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