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
$23.8B
AUM Growth
-$6.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$251M
3
+$151M
4
JNJ icon
Johnson & Johnson
JNJ
+$114M
5
NTES icon
NetEase
NTES
+$68.1M

Top Sells

1
+$311M
2
+$296M
3
+$151M
4
CPAY icon
Corpay
CPAY
+$141M
5
TIF
Tiffany & Co.
TIF
+$120M

Sector Composition

1 Financials 22.4%
2 Technology 20.26%
3 Consumer Discretionary 15.47%
4 Healthcare 14.26%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$266M 1.12%
5,302,889
+1,301,164
27
$262M 1.1%
1,957,283
-105,813
28
$251M 1.06%
+3,002,698
29
$247M 1.04%
871,785
-532,409
30
$244M 1.03%
3,096,379
-250,533
31
$221M 0.93%
847,520
+4,989
32
$221M 0.93%
10,394,502
+158,264
33
$200M 0.84%
2,310,182
+578,441
34
$199M 0.84%
2,465,238
+45,935
35
$195M 0.82%
8,264,428
+1,715,359
36
$191M 0.8%
2,302,664
-156,634
37
$180M 0.76%
2,721,078
-155,801
38
$178M 0.75%
2,155,388
-786,824
39
$175M 0.73%
3,279,692
+670,459
40
$173M 0.73%
3,630,236
+175,720
41
$167M 0.7%
2,021,216
-206,112
42
$166M 0.7%
4,412,306
+110,846
43
$164M 0.69%
5,439,932
-410,082
44
$159M 0.67%
1,768,871
-176,515
45
$151M 0.64%
2,307,187
-120,572
46
$151M 0.63%
+1,505,594
47
$151M 0.63%
3,092,779
-409,937
48
$148M 0.62%
7,978,662
-207,631
49
$141M 0.59%
3,108,964
+736,368
50
$126M 0.53%
1,475,848
+247,752
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