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
$31.6B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$195M
3
+$136M
4
Z icon
Zillow
Z
+$67.8M
5
ELV icon
Elevance Health
ELV
+$67.7M

Top Sells

1
+$299M
2
+$222M
3
+$180M
4
TT icon
Trane Technologies
TT
+$125M
5
FTNT icon
Fortinet
FTNT
+$124M

Sector Composition

1 Technology 30.72%
2 Financials 17.91%
3 Healthcare 10.37%
4 Consumer Discretionary 9.57%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$387M 1.23%
1,909,185
-617,738
27
$363M 1.15%
4,376,210
-29,930
28
$354M 1.12%
11,330,877
-561,262
29
$333M 1.05%
3,834,494
+131,625
30
$326M 1.03%
5,220,538
+16,541
31
$323M 1.02%
2,121,035
+70,186
32
$321M 1.02%
+3,818,270
33
$310M 0.98%
711,068
+155,449
34
$289M 0.91%
2,622,803
-120,062
35
$268M 0.85%
528,834
-240,735
36
$265M 0.84%
3,818,481
-108,698
37
$263M 0.83%
2,333,258
-69,853
38
$257M 0.81%
4,860,826
-170,404
39
$256M 0.81%
4,460,511
+33,292
40
$255M 0.81%
893,520
-13,417
41
$237M 0.75%
1,546,022
+190,905
42
$229M 0.72%
1,850,866
-293,483
43
$228M 0.72%
765,608
+2,708
44
$222M 0.7%
482,903
-15,894
45
$208M 0.66%
2,890,432
-103,132
46
$207M 0.66%
2,103,443
-8,098
47
$206M 0.65%
14,151,963
-654,609
48
$192M 0.61%
1,011,452
-35,532
49
$185M 0.58%
652,089
-45,251
50
$175M 0.55%
569,305
-19,561
1
2
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