Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$112M
3
+$78.4M
4
TCOM icon
Trip.com Group
TCOM
+$66.5M
5
WM icon
Waste Management
WM
+$55.3M

Top Sells

1
+$191M
2
+$174M
3
+$110M
4
SIVB
SVB Financial Group
SIVB
+$105M
5
SPGI icon
S&P Global
SPGI
+$81.8M

Sector Composition

1 Technology 30.61%
2 Financials 19.02%
3 Healthcare 11.85%
4 Consumer Discretionary 8.55%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$175M 0.55%
1,051,901
-173,462
52
$175M 0.54%
1,080,683
-352,468
53
$163M 0.51%
3,666,530
-524,830
54
$162M 0.5%
1,224,101
-149,079
55
$160M 0.5%
4,369,169
-140,849
56
$157M 0.49%
2,078,393
-271,979
57
$155M 0.48%
3,790,679
-282,922
58
$155M 0.48%
1,451,668
-132,404
59
$136M 0.42%
476,413
+7,494
60
$136M 0.42%
2,669,013
+679,170
61
$130M 0.41%
3,463,590
+1,764,469
62
$121M 0.38%
1,238,188
-832,245
63
$114M 0.36%
1,836,636
+267,390
64
$112M 0.35%
+39,748,969
65
$111M 0.35%
1,661,176
-337,568
66
$108M 0.34%
581,934
+142,772
67
$106M 0.33%
537,482
-555,279
68
$104M 0.32%
773,746
+15,663
69
$103M 0.32%
484,874
-23,456
70
$102M 0.32%
832,129
+12,930
71
$99.4M 0.31%
499,536
-103,235
72
$91.8M 0.29%
881,935
-27,517
73
$90.8M 0.28%
5,753,695
-31,991
74
$90.4M 0.28%
616,497
+10,396
75
$89.4M 0.28%
1,589,320
-259,196
1 2
3
4 5