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
$31.2B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$73M
3
+$72.3M
4
TCOM icon
Trip.com Group
TCOM
+$58.4M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$49.2M

Top Sells

1
+$420M
2
+$420M
3
+$156M
4
PXD
Pioneer Natural Resource Co.
PXD
+$103M
5
REZI icon
Resideo Technologies
REZI
+$101M

Sector Composition

1 Technology 27.29%
2 Financials 21.48%
3 Healthcare 12.97%
4 Consumer Discretionary 7.95%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$184M 0.59%
575,142
-43,477
52
$184M 0.59%
1,971,186
+49,079
53
$182M 0.58%
2,350,372
-26,534
54
$179M 0.57%
1,092,761
+13,593
55
$177M 0.57%
2,578,778
+25,941
56
$174M 0.56%
4,191,360
-262,744
57
$174M 0.56%
12,321,987
+426,392
58
$167M 0.53%
1,584,072
-96,818
59
$164M 0.53%
2,326,774
-44,591
60
$163M 0.52%
1,120,900
+44,181
61
$155M 0.5%
4,073,601
-144,245
62
$152M 0.49%
4,510,018
-270,353
63
$137M 0.44%
3,997,488
+92,788
64
$133M 0.43%
+430,352
65
$125M 0.4%
468,919
+30,137
66
$124M 0.4%
602,771
-365,339
67
$108M 0.35%
1,848,516
-439,289
68
$105M 0.34%
458,396
-19,610
69
$103M 0.33%
1,989,843
-181,747
70
$103M 0.33%
758,083
+201,226
71
$98.5M 0.32%
262,466
-68,389
72
$98.2M 0.31%
5,785,686
+47,588
73
$95.9M 0.31%
819,199
+164,029
74
$95.4M 0.31%
4,567,570
-1,188,302
75
$90.2M 0.29%
909,452
+8,466
1 2
3
4 5