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
$23.8B
AUM Growth
-$6.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$251M
3
+$151M
4
JNJ icon
Johnson & Johnson
JNJ
+$114M
5
NTES icon
NetEase
NTES
+$68.1M

Top Sells

1
+$311M
2
+$296M
3
+$151M
4
CPAY icon
Corpay
CPAY
+$141M
5
TIF
Tiffany & Co.
TIF
+$120M

Sector Composition

1 Financials 22.4%
2 Technology 20.26%
3 Consumer Discretionary 15.47%
4 Healthcare 14.26%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125M 0.52%
1,155,153
-869,311
52
$118M 0.49%
1,261,457
-25,154
53
$117M 0.49%
860,874
+203,939
54
$112M 0.47%
7,214,373
+3,607,667
55
$109M 0.46%
831,034
-61,352
56
$104M 0.44%
2,677,301
+206,832
57
$101M 0.43%
654,122
+90,323
58
$100M 0.42%
2,218,877
+1,318,339
59
$99M 0.42%
7,562,850
+497,150
60
$91.1M 0.38%
4,974,801
-729,014
61
$90.5M 0.38%
1,188,388
+586,850
62
$89.6M 0.38%
2,559,003
-435,359
63
$86.9M 0.37%
723,319
+5,808
64
$83.1M 0.35%
366,053
-243,006
65
$82.3M 0.35%
756,321
+4,524
66
$81M 0.34%
508,206
+43,337
67
$80.7M 0.34%
466,845
-25,002
68
$80.4M 0.34%
2,037,017
+266,868
69
$78.7M 0.33%
2,702,901
+1,683,838
70
$75.7M 0.32%
2,652,061
+291,763
71
$74.5M 0.31%
171,885
-100,080
72
$74M 0.31%
3,409,312
-323,885
73
$71.1M 0.3%
1,993,766
-943,096
74
$70.3M 0.3%
8,729,244
-2,385,317
75
$69.7M 0.29%
12,665,052
+4,304,358
1 2
3
4 5