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
$24.3B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$226M
3
+$164M
4
UNM icon
Unum
UNM
+$133M
5
JNJ icon
Johnson & Johnson
JNJ
+$123M

Top Sells

1
+$172M
2
+$157M
3
+$155M
4
PYPL icon
PayPal
PYPL
+$146M
5
T icon
AT&T
T
+$141M

Sector Composition

1 Financials 20.95%
2 Consumer Discretionary 15.18%
3 Technology 13.49%
4 Healthcare 11.84%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$158M 0.65%
2,213,721
+98,538
52
$157M 0.65%
1,673,409
-73,768
53
$155M 0.64%
980,718
+27,946
54
$147M 0.6%
2,323,081
+259,148
55
$142M 0.58%
4,001,168
+361,030
56
$142M 0.58%
801,171
+97,214
57
$141M 0.58%
1,294,622
+123,436
58
$136M 0.56%
801,311
+12,834
59
$135M 0.55%
1,467,501
-8,235
60
$135M 0.55%
1,058,712
+18,207
61
$129M 0.53%
7,606,964
+3,506,832
62
$117M 0.48%
15,588,997
+652,849
63
$111M 0.45%
2,329,844
-32,501
64
$109M 0.45%
6,199,775
-121,859
65
$107M 0.44%
1,164,295
+187,037
66
$107M 0.44%
959,391
+15,991
67
$103M 0.42%
1,492,450
-2,279,265
68
$102M 0.42%
+1,461,926
69
$102M 0.42%
486,971
+7,172
70
$102M 0.42%
8,309,203
+6,575,645
71
$100M 0.41%
1,770,682
-98,604
72
$99.9M 0.41%
662,881
+81,362
73
$99M 0.41%
3,431,613
+2,575,002
74
$97.6M 0.4%
1,804,415
+5,043
75
$97.5M 0.4%
1,292,501
+12,832
1 2
3
4 5