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
$25.2B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$153M
3
+$143M
4
AZO icon
AutoZone
AZO
+$136M
5
CMG icon
Chipotle Mexican Grill
CMG
+$95.7M

Top Sells

1
+$405M
2
+$346M
3
+$279M
4
DD icon
DuPont de Nemours
DD
+$239M
5
PFE icon
Pfizer
PFE
+$194M

Sector Composition

1 Financials 22.69%
2 Technology 17.86%
3 Consumer Discretionary 15.14%
4 Healthcare 13.42%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$153M 0.6%
3,057,952
+2,864,803
52
$150M 0.6%
5,508,214
-1,050,088
53
$150M 0.59%
4,992,220
-9,281,970
54
$149M 0.59%
2,856,022
-523,461
55
$142M 0.56%
7,932,503
-264,679
56
$137M 0.54%
2,410,483
-138,871
57
$130M 0.52%
6,369,447
+195,408
58
$126M 0.5%
2,031,508
-44,562
59
$126M 0.5%
783,863
+287,890
60
$120M 0.48%
1,998,146
+37,363
61
$114M 0.45%
1,186,282
-62,469
62
$109M 0.43%
1,897,384
+14,792
63
$108M 0.43%
883,177
+25,051
64
$108M 0.43%
4,745,108
-93,685
65
$106M 0.42%
9,472,009
-18,630
66
$106M 0.42%
5,933,572
-624,331
67
$103M 0.41%
537,844
-42,123
68
$97.2M 0.38%
2,764,682
-272,523
69
$95.7M 0.38%
+6,738,700
70
$94.5M 0.37%
604,010
-510,595
71
$94.1M 0.37%
571,932
+33,600
72
$92.4M 0.37%
680,784
+8,207
73
$91.5M 0.36%
+1,263,373
74
$90.8M 0.36%
2,216,651
-124,472
75
$88.7M 0.35%
+2,417,211
1 2
3
4 5