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
$30.2B
AUM Growth
+$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$313M
3
+$300M
4
TT icon
Trane Technologies
TT
+$296M
5
NTES icon
NetEase
NTES
+$275M

Top Sells

1
+$431M
2
+$411M
3
+$391M
4
CVX icon
Chevron
CVX
+$257M
5
AMZN icon
Amazon
AMZN
+$180M

Sector Composition

1 Financials 23.51%
2 Technology 19.21%
3 Consumer Discretionary 15.68%
4 Healthcare 13.84%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$184M 0.61%
609,059
-17,865
52
$183M 0.61%
8,186,293
-168,344
53
$180M 0.6%
2,427,759
+408,808
54
$176M 0.58%
2,994,362
-213,119
55
$153M 0.51%
1,228,096
+702,516
56
$148M 0.49%
2,221,356
-34,631
57
$143M 0.47%
+11,114,561
58
$141M 0.47%
490,491
+106,240
59
$141M 0.47%
2,660,211
-958,800
60
$140M 0.46%
3,214,326
+90,544
61
$138M 0.46%
2,360,298
-40,420
62
$133M 0.44%
8,360,694
+1,134,384
63
$132M 0.44%
1,279,103
+551,059
64
$130M 0.43%
563,799
-11,231
65
$129M 0.43%
1,286,611
-255,861
66
$127M 0.42%
751,797
-3,873
67
$124M 0.41%
4,176,039
+467,698
68
$123M 0.41%
2,470,469
+348,983
69
$120M 0.4%
894,722
-69,018
70
$119M 0.4%
271,965
+33,684
71
$118M 0.39%
7,065,700
-139,200
72
$113M 0.38%
+656,935
73
$109M 0.36%
1,770,149
+110,733
74
$106M 0.35%
5,703,815
+947,514
75
$103M 0.34%
4,101,859
-105,929
1 2
3
4 5