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
$38.6B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$173M
3
+$133M
4
JNJ icon
Johnson & Johnson
JNJ
+$102M
5
MA icon
Mastercard
MA
+$94.2M

Top Sells

1
+$218M
2
+$122M
3
+$64M
4
BAC icon
Bank of America
BAC
+$61.3M
5
TXRH icon
Texas Roadhouse
TXRH
+$60.8M

Sector Composition

1 Technology 25.28%
2 Financials 21.7%
3 Consumer Discretionary 11.61%
4 Healthcare 11.3%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$456M 1.18%
2,009,517
+585,597
27
$439M 1.14%
2,840,083
+358,019
28
$429M 1.11%
3,571,699
-17,422
29
$371M 0.96%
3,196,431
+150,429
30
$365M 0.95%
5,202,174
+6,325
31
$356M 0.92%
2,211,600
+31,488
32
$345M 0.89%
2,122,897
+1,066,826
33
$345M 0.89%
9,289,814
+257,327
34
$344M 0.89%
2,896,740
-31,327
35
$336M 0.87%
1,149,475
+49,928
36
$335M 0.87%
21,622,128
-876,452
37
$330M 0.85%
982,517
+44,251
38
$311M 0.81%
+1,067,490
39
$291M 0.75%
3,415,043
-576,856
40
$290M 0.75%
1,401,830
+123,671
41
$286M 0.74%
13,479,420
-267,463
42
$284M 0.74%
1,029,939
-16,719
43
$281M 0.73%
1,368,032
-402
44
$281M 0.73%
3,432,715
-56,038
45
$273M 0.71%
4,370,442
-67,612
46
$268M 0.7%
531,837
+10,769
47
$267M 0.69%
643,870
-134
48
$266M 0.69%
3,629,916
+521,687
49
$264M 0.68%
694,882
-124
50
$260M 0.67%
4,375,767
-254,601
1
2
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