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
$39.3B
AUM Growth
-$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$204M
3
+$163M
4
ADP icon
Automatic Data Processing
ADP
+$162M
5
EBAY icon
eBay
EBAY
+$155M

Top Sells

1
+$311M
2
+$302M
3
+$296M
4
META icon
Meta Platforms (Facebook)
META
+$248M
5
BABA icon
Alibaba
BABA
+$214M

Sector Composition

1 Technology 29.09%
2 Financials 19.46%
3 Healthcare 11.43%
4 Consumer Discretionary 9.67%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$474M 1.21%
3,430,724
+117,040
27
$444M 1.13%
3,296,197
+536,123
28
$430M 1.09%
10,894,249
+501,697
29
$422M 1.08%
2,763,819
+150,960
30
$381M 0.97%
2,885,372
+96,500
31
$358M 0.91%
2,267,563
-152,354
32
$346M 0.88%
3,974,583
-212,439
33
$343M 0.87%
3,292,336
-117,121
34
$341M 0.87%
2,990,661
+374,952
35
$335M 0.85%
598,112
+240,526
36
$327M 0.83%
915,567
-92,777
37
$326M 0.83%
1,910,707
-140,357
38
$325M 0.83%
3,841,931
-152,069
39
$310M 0.79%
12,435,422
-2,180,900
40
$305M 0.78%
1,924,047
+205,163
41
$305M 0.78%
515,727
-13,090
42
$302M 0.77%
5,274,224
+2,706,942
43
$302M 0.77%
2,691,538
-213,014
44
$300M 0.76%
899,722
-68,921
45
$287M 0.73%
2,680,743
+1,111,639
46
$286M 0.73%
2,183,770
+435,195
47
$275M 0.7%
2,663,823
-179,227
48
$254M 0.65%
1,523,574
-207,719
49
$253M 0.65%
5,795,507
+1,190,529
50
$251M 0.64%
2,534,564
-656,005
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