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
$33.6B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$236M
3
+$86.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.8M
5
ELV icon
Elevance Health
ELV
+$69.4M

Top Sells

1
+$336M
2
+$307M
3
+$156M
4
TT icon
Trane Technologies
TT
+$133M
5
MSFT icon
Microsoft
MSFT
+$126M

Sector Composition

1 Technology 30.95%
2 Financials 18.66%
3 Healthcare 10.21%
4 Consumer Discretionary 10.09%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$399M 1.19%
2,729,311
+3,426
27
$374M 1.11%
3,736,704
-528,892
28
$373M 1.11%
2,901,068
+278,265
29
$369M 1.1%
1,041,131
+715,918
30
$368M 1.1%
3,539,837
-294,657
31
$351M 1.04%
4,303,375
+485,105
32
$333M 0.99%
1,363,603
-545,582
33
$332M 0.99%
1,853,929
-267,106
34
$319M 0.95%
4,776,242
-444,296
35
$290M 0.86%
16,022,022
+1,870,059
36
$288M 0.86%
4,739,716
+279,205
37
$281M 0.84%
529,597
+763
38
$269M 0.8%
740,684
-24,924
39
$265M 0.79%
2,471,172
+137,914
40
$257M 0.77%
4,448,776
-412,050
41
$254M 0.76%
817,390
-76,130
42
$236M 0.7%
1,679,216
-171,650
43
$236M 0.7%
+1,610,734
44
$226M 0.67%
439,281
-43,622
45
$222M 0.66%
2,572,346
+578,239
46
$200M 0.6%
2,233,235
+129,792
47
$196M 0.58%
5,321,308
+597,715
48
$193M 0.57%
2,659,135
-1,159,346
49
$189M 0.56%
1,313,657
-232,365
50
$180M 0.54%
2,425,602
+1,168,628
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