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
$20.5B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$161M
3
+$141M
4
VMW
VMware, Inc
VMW
+$113M
5
JNJ icon
Johnson & Johnson
JNJ
+$81.9M

Top Sells

1
+$201M
2
+$165M
3
+$110M
4
COR icon
Cencora
COR
+$103M
5
VTRS icon
Viatris
VTRS
+$99.4M

Sector Composition

1 Financials 20.33%
2 Technology 18.55%
3 Healthcare 14.86%
4 Consumer Discretionary 9.07%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$147M 0.72%
2,151,879
+2,064,550
52
$147M 0.72%
2,018,096
-276,560
53
$133M 0.65%
1,478,645
+96,920
54
$127M 0.62%
1,210,173
+86,776
55
$126M 0.61%
959,300
-129,400
56
$123M 0.6%
2,678,535
+235,821
57
$121M 0.59%
1,289,246
+22,225
58
$118M 0.58%
1,873,660
+151,118
59
$118M 0.57%
2,814,464
+61,842
60
$116M 0.56%
1,314,454
+188,087
61
$114M 0.56%
4,047,204
-179,804
62
$114M 0.56%
1,525,991
-490,808
63
$113M 0.55%
2,590,218
+197,276
64
$113M 0.55%
+1,543,280
65
$112M 0.55%
1,688,885
+11,169
66
$112M 0.54%
4,951,318
-168,364
67
$105M 0.51%
1,509,513
-489,763
68
$105M 0.51%
4,322,522
+856,529
69
$104M 0.51%
2,651,330
+361,156
70
$99.7M 0.49%
2,609,423
+86,209
71
$97.2M 0.47%
2,546,788
-79,103
72
$95.5M 0.47%
2,979,230
-25,481
73
$94.5M 0.46%
9,205,824
-118,134
74
$93.7M 0.46%
3,250,563
+20,021
75
$85.3M 0.42%
14,013,116
-436,242
1 2
3
4 5