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
$39.2B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$160M
3
+$152M
4
V icon
Visa
V
+$141M
5
TRMB icon
Trimble
TRMB
+$129M

Top Sells

1
+$264M
2
+$183M
3
+$181M
4
TME icon
Tencent Music
TME
+$142M
5
IR icon
Ingersoll Rand
IR
+$117M

Sector Composition

1 Technology 26.48%
2 Financials 22.19%
3 Healthcare 11.74%
4 Consumer Discretionary 10.26%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251M 0.64%
4,308,945
-61,497
52
$249M 0.64%
5,123,984
+2,501,445
53
$239M 0.61%
369,432
-95,605
54
$231M 0.59%
4,186,886
-188,881
55
$226M 0.58%
+1,708,969
56
$225M 0.57%
8,162,981
-8,729
57
$216M 0.55%
903,606
-8,109
58
$214M 0.55%
126,291
-1,531
59
$210M 0.54%
2,081,913
-50,120
60
$195M 0.5%
1,417,587
-110,196
61
$190M 0.48%
3,596,540
-38,655
62
$187M 0.48%
3,219,578
+608,421
63
$184M 0.47%
1,956,732
+402,673
64
$182M 0.46%
5,590,694
-92,248
65
$182M 0.46%
2,606,293
-2,595,881
66
$175M 0.45%
4,794,410
+280,888
67
$170M 0.43%
498,597
+118,676
68
$162M 0.41%
810,745
+27,664
69
$159M 0.41%
3,736,754
-32,386
70
$157M 0.4%
1,056,751
+19,778
71
$155M 0.39%
2,674,081
-88,931
72
$151M 0.39%
472,488
-17,723
73
$149M 0.38%
6,021,188
+581,085
74
$145M 0.37%
865,559
-184,876
75
$138M 0.35%
693,084
-15,514
1 2
3
4 5