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
$30.3B
AUM Growth
-$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$79.8M
3
+$79.7M
4
PM icon
Philip Morris
PM
+$77.4M
5
TSM icon
TSMC
TSM
+$54.8M

Top Sells

1
+$220M
2
+$196M
3
+$165M
4
CNXC icon
Concentrix
CNXC
+$152M
5
HES
Hess
HES
+$131M

Sector Composition

1 Technology 28.47%
2 Financials 20.96%
3 Healthcare 12.51%
4 Communication Services 8.43%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$175M 0.58%
968,110
+18,634
52
$172M 0.57%
2,095,198
-352,981
53
$164M 0.54%
4,454,104
-692,457
54
$163M 0.54%
1,495,531
-1,204,194
55
$161M 0.53%
478,006
-81,134
56
$157M 0.52%
11,895,595
-1,710,274
57
$154M 0.51%
2,371,365
-291,273
58
$153M 0.51%
4,780,371
-804,532
59
$152M 0.5%
9,792,550
+410,661
60
$151M 0.5%
1,680,890
+211,597
61
$150M 0.5%
1,079,168
+139,448
62
$150M 0.5%
1,922,107
+343,057
63
$145M 0.48%
2,376,906
-1,056,690
64
$116M 0.38%
1,947,558
-657,196
65
$115M 0.38%
4,217,846
-625,060
66
$114M 0.38%
3,904,700
+120,062
67
$113M 0.37%
438,782
-5,841
68
$112M 0.37%
330,855
-151,447
69
$101M 0.33%
5,290,330
-576,174
70
$96.8M 0.32%
2,287,805
-192,531
71
$95.1M 0.31%
3,147,675
-251,666
72
$93.1M 0.31%
5,755,872
-450,547
73
$92.2M 0.3%
2,171,590
+147,192
74
$89.3M 0.29%
6,292,240
-697,738
75
$86.1M 0.28%
2,112,068
-837,734
1 2
3
4 5