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
$30.3B
AUM Growth
-$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$79.8M
3
+$79.7M
4
PM icon
Philip Morris
PM
+$77.4M
5
TSM icon
TSMC
TSM
+$54.8M

Top Sells

1
+$220M
2
+$196M
3
+$165M
4
CNXC icon
Concentrix
CNXC
+$152M
5
HES
Hess
HES
+$131M

Sector Composition

1 Technology 28.47%
2 Financials 20.96%
3 Healthcare 12.51%
4 Communication Services 8.43%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$383M 1.26%
754,189
-86,481
27
$369M 1.22%
12,016,368
+640,199
28
$332M 1.09%
7,473,040
-1,495,010
29
$291M 0.96%
1,814,622
+110,939
30
$286M 0.94%
4,176,018
+799,685
31
$279M 0.92%
1,286,271
-297,229
32
$268M 0.88%
3,420,897
-163,432
33
$268M 0.88%
1,704,067
-479,442
34
$258M 0.85%
21,286,640
-3,568,440
35
$257M 0.85%
2,328,928
+245,603
36
$248M 0.82%
545,104
-27,836
37
$243M 0.8%
1,627,312
-235,943
38
$239M 0.79%
1,111,005
+132,097
39
$237M 0.78%
4,329,753
+715,494
40
$234M 0.77%
2,593,022
-217,208
41
$216M 0.71%
2,410,531
-386,096
42
$213M 0.7%
5,500,234
-726,848
43
$209M 0.69%
97,525
-18,814
44
$198M 0.65%
4,634,015
-745,453
45
$193M 0.64%
868,570
+74,477
46
$191M 0.63%
11,261,417
-1,447,215
47
$190M 0.63%
1,076,719
-158,443
48
$189M 0.62%
618,619
-261,350
49
$183M 0.6%
+6,443,740
50
$179M 0.59%
2,552,837
+92,814
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