Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$112M
3
+$78.4M
4
TCOM icon
Trip.com Group
TCOM
+$66.5M
5
WM icon
Waste Management
WM
+$55.3M

Top Sells

1
+$191M
2
+$174M
3
+$110M
4
SIVB
SVB Financial Group
SIVB
+$105M
5
SPGI icon
S&P Global
SPGI
+$81.8M

Sector Composition

1 Technology 30.61%
2 Financials 19.02%
3 Healthcare 11.85%
4 Consumer Discretionary 8.55%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$408M 1.27%
11,988,977
+207,618
27
$374M 1.16%
4,019,717
-163,953
28
$374M 1.16%
3,602,344
+191,406
29
$322M 1%
5,015,800
-862,060
30
$304M 0.95%
1,036,541
-66,615
31
$304M 0.95%
5,803,661
-1,166,539
32
$287M 0.89%
2,752,891
-312,357
33
$286M 0.89%
3,715,996
+112,671
34
$283M 0.88%
850,328
-44,814
35
$275M 0.86%
3,942,395
-184,108
36
$275M 0.86%
2,093,682
+67,215
37
$263M 0.82%
4,445,109
-649,208
38
$258M 0.8%
1,578,141
+339,150
39
$255M 0.79%
2,789,392
+210,614
40
$253M 0.79%
5,055,720
-703,327
41
$247M 0.77%
13,312,593
-687,121
42
$244M 0.76%
5,654,120
-503,192
43
$237M 0.74%
516,452
-46,393
44
$230M 0.72%
2,050,654
+79,468
45
$203M 0.63%
82,497
-12,899
46
$202M 0.63%
703,390
+273,038
47
$199M 0.62%
2,045,050
-233,074
48
$194M 0.6%
501,268
-73,874
49
$192M 0.6%
2,252,508
-74,266
50
$187M 0.58%
10,749,857
-495,464
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