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
$37.5B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$325M
3
+$323M
4
ZTS icon
Zoetis
ZTS
+$268M
5
LLY icon
Eli Lilly
LLY
+$251M

Top Sells

1
+$360M
2
+$324M
3
+$221M
4
MCO icon
Moody's
MCO
+$205M
5
NVDA icon
NVIDIA
NVDA
+$203M

Sector Composition

1 Technology 30.69%
2 Financials 17.27%
3 Healthcare 13.04%
4 Communication Services 10.42%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$447M 1.19%
8,569,931
+1,092,079
27
$381M 1.02%
732,494
-137,098
28
$353M 0.94%
4,214,752
-98,335
29
$345M 0.92%
888,392
-341,615
30
$328M 0.87%
1,676,577
+1,369,914
31
$325M 0.87%
+1,241,135
32
$324M 0.86%
16,280,330
-961,315
33
$324M 0.86%
523,377
+16,602
34
$323M 0.86%
+1,531,848
35
$318M 0.85%
2,709,206
-81,361
36
$310M 0.83%
3,669,155
-961,886
37
$300M 0.8%
2,866,332
+299,404
38
$299M 0.8%
1,177,077
+29,953
39
$274M 0.73%
309,132
+283,736
40
$270M 0.72%
601,060
-596
41
$266M 0.71%
5,668,097
+3,199,311
42
$246M 0.66%
1,183,812
-200,151
43
$231M 0.62%
1,500,641
+231,213
44
$226M 0.6%
2,382,520
-324,675
45
$224M 0.6%
3,506,530
+1,659,568
46
$221M 0.59%
1,375,748
-1,162,166
47
$217M 0.58%
+2,338,498
48
$215M 0.57%
1,833,035
+736,134
49
$201M 0.54%
1,554,320
-353,446
50
$196M 0.52%
878,514
-22,233
1
2
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