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
$18.7B
AUM Growth
-$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$140M
3
+$107M
4
PH icon
Parker-Hannifin
PH
+$100M
5
SCHW icon
Charles Schwab
SCHW
+$99.2M

Top Sells

1
+$578M
2
+$179M
3
+$176M
4
JNJ icon
Johnson & Johnson
JNJ
+$171M
5
CMI icon
Cummins
CMI
+$161M

Sector Composition

1 Financials 24.45%
2 Consumer Discretionary 15.22%
3 Technology 14.94%
4 Healthcare 11.08%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$139M 0.74%
746,923
-54,248
52
$137M 0.74%
6,753,350
-7,171,330
53
$134M 0.72%
1,198,444
-96,178
54
$131M 0.7%
1,690,008
-246,646
55
$125M 0.67%
3,118,752
-3,254,227
56
$117M 0.62%
3,084,621
-1,754,128
57
$115M 0.62%
5,832,680
-2,854,160
58
$115M 0.62%
516,147
-789,589
59
$110M 0.59%
5,656,348
-1,614,341
60
$109M 0.58%
988,291
+28,900
61
$107M 0.57%
1,709,814
-503,907
62
$102M 0.55%
2,455,260
-1,545,908
63
$100M 0.54%
+585,731
64
$99.2M 0.53%
+1,899,725
65
$97.1M 0.52%
1,918,305
-411,539
66
$94.6M 0.51%
3,337,662
-93,951
67
$92.9M 0.5%
439,519
-47,452
68
$90.6M 0.49%
5,754,559
-1,852,405
69
$84.9M 0.45%
1,055,502
-108,793
70
$84.4M 0.45%
1,632,184
-172,231
71
$83.8M 0.45%
+1,476,199
72
$80M 0.43%
+683,621
73
$77.2M 0.41%
1,077,647
-214,854
74
$76.2M 0.41%
1,092,129
-369,797
75
$74.9M 0.4%
3,931,944
-430,171
1 2
3
4 5