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
$39.3B
AUM Growth
-$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$204M
3
+$163M
4
ADP icon
Automatic Data Processing
ADP
+$162M
5
EBAY icon
eBay
EBAY
+$155M

Top Sells

1
+$311M
2
+$302M
3
+$296M
4
META icon
Meta Platforms (Facebook)
META
+$248M
5
BABA icon
Alibaba
BABA
+$214M

Sector Composition

1 Technology 29.09%
2 Financials 19.46%
3 Healthcare 11.43%
4 Consumer Discretionary 9.67%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246M 0.63%
120,334
-4,376
52
$243M 0.62%
816,331
+114,527
53
$241M 0.61%
860,465
+368,508
54
$236M 0.6%
4,855,022
+580,843
55
$232M 0.59%
2,797,095
-441,371
56
$232M 0.59%
3,691,478
-577,117
57
$226M 0.57%
975,488
+118,139
58
$221M 0.56%
449,093
+117,161
59
$220M 0.56%
8,975,948
+3,982,285
60
$219M 0.56%
689,655
+200,871
61
$213M 0.54%
2,722,534
+1,036,041
62
$207M 0.53%
4,161,851
-1,145,080
63
$204M 0.52%
+13,947,928
64
$186M 0.47%
607,467
-88,493
65
$184M 0.47%
1,536,715
+509,124
66
$172M 0.44%
1,570,367
-119,427
67
$163M 0.42%
7,222,362
-311,526
68
$146M 0.37%
7,319,452
-1,031,981
69
$144M 0.37%
6,063,041
+1,136,811
70
$143M 0.36%
3,200,429
-743,199
71
$140M 0.36%
2,291,362
+1,286,911
72
$136M 0.35%
3,287,257
+53,928
73
$133M 0.34%
393,146
-71,282
74
$131M 0.33%
2,602,185
-77,001
75
$128M 0.33%
6,526,611
-194,763
1 2
3
4 5