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
$39.2B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$160M
3
+$152M
4
V icon
Visa
V
+$141M
5
TRMB icon
Trimble
TRMB
+$129M

Top Sells

1
+$264M
2
+$183M
3
+$181M
4
TME icon
Tencent Music
TME
+$142M
5
IR icon
Ingersoll Rand
IR
+$117M

Sector Composition

1 Technology 26.48%
2 Financials 22.19%
3 Healthcare 11.74%
4 Consumer Discretionary 10.26%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$438M 1.12%
1,681,832
+614,342
27
$438M 1.12%
1,108,325
+125,808
28
$414M 1.06%
1,580,440
+178,610
29
$413M 1.05%
10,293,030
+1,003,216
30
$410M 1.05%
2,822,204
-17,879
31
$405M 1.03%
1,164,900
-170,992
32
$394M 1.01%
3,532,695
-39,004
33
$391M 1%
2,210,925
-675
34
$390M 1%
3,448,644
+252,213
35
$353M 0.9%
4,499,877
+869,961
36
$351M 0.9%
4,140,414
+994,187
37
$349M 0.89%
15,694,005
+2,214,585
38
$343M 0.88%
2,059,197
-63,700
39
$325M 0.83%
2,828,439
-68,301
40
$317M 0.81%
555,450
+23,613
41
$317M 0.81%
2,824,360
+943,289
42
$316M 0.81%
2,085,330
+1,004,903
43
$315M 0.8%
2,106,513
+416,806
44
$305M 0.78%
2,060,522
+51,005
45
$304M 0.78%
3,387,205
-45,510
46
$300M 0.77%
1,003,378
-26,561
47
$289M 0.74%
3,356,628
-58,415
48
$276M 0.71%
2,522,121
+609,677
49
$263M 0.67%
1,345,081
-22,951
50
$259M 0.66%
632,947
-10,923
1
2
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