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
$38.6B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$173M
3
+$133M
4
JNJ icon
Johnson & Johnson
JNJ
+$102M
5
MA icon
Mastercard
MA
+$94.2M

Top Sells

1
+$218M
2
+$122M
3
+$64M
4
BAC icon
Bank of America
BAC
+$61.3M
5
TXRH icon
Texas Roadhouse
TXRH
+$60.8M

Sector Composition

1 Technology 25.28%
2 Financials 21.7%
3 Consumer Discretionary 11.61%
4 Healthcare 11.3%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259M 0.67%
3,146,227
-46,437
52
$259M 0.67%
465,037
-8,020
53
$249M 0.65%
2,132,033
-27,348
54
$242M 0.63%
1,381,104
-286,256
55
$237M 0.61%
1,689,707
-41,617
56
$231M 0.6%
8,171,710
-126,363
57
$221M 0.57%
911,715
+18,879
58
$215M 0.56%
3,635,195
-246,282
59
$211M 0.55%
1,912,444
+38,989
60
$211M 0.55%
5,682,942
-408,612
61
$207M 0.54%
1,527,783
+163,520
62
$207M 0.54%
1,881,071
-313
63
$191M 0.49%
127,822
-33,873
64
$189M 0.49%
2,801,232
-10,340
65
$184M 0.48%
2,010,471
-402,302
66
$176M 0.46%
7,698,816
+67,500
67
$174M 0.45%
1,050,435
-154,518
68
$165M 0.43%
2,611,157
-464
69
$165M 0.43%
4,513,522
+342,644
70
$163M 0.42%
5,440,103
+198,626
71
$163M 0.42%
1,036,973
+45,772
72
$160M 0.41%
1,554,059
+349,385
73
$156M 0.4%
783,081
+55,996
74
$155M 0.4%
3,769,140
-1,485,737
75
$152M 0.39%
1,080,427
-183
1 2
3
4 5