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
$31.6B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$195M
3
+$136M
4
Z icon
Zillow
Z
+$67.8M
5
ELV icon
Elevance Health
ELV
+$67.7M

Top Sells

1
+$299M
2
+$222M
3
+$180M
4
TT icon
Trane Technologies
TT
+$125M
5
FTNT icon
Fortinet
FTNT
+$124M

Sector Composition

1 Technology 30.72%
2 Financials 17.91%
3 Healthcare 10.37%
4 Consumer Discretionary 9.57%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$169M 0.53%
335,354
-357,503
52
$158M 0.5%
1,994,107
+6,611
53
$156M 0.49%
3,530,378
-114,757
54
$152M 0.48%
5,144,584
+1,021,118
55
$147M 0.47%
3,227,830
+247,558
56
$146M 0.46%
4,416,978
-109,769
57
$142M 0.45%
3,815,644
+311,958
58
$137M 0.43%
3,917,677
-53,572
59
$137M 0.43%
527,761
+523,902
60
$136M 0.43%
4,723,593
-1,030,668
61
$134M 0.42%
1,997,425
-71,877
62
$130M 0.41%
3,506,668
+560,552
63
$114M 0.36%
1,089,377
-348,417
64
$108M 0.34%
600,601
-15,896
65
$107M 0.34%
41,593,127
-146,745
66
$97.6M 0.31%
325,213
-34,381
67
$94.5M 0.3%
480,427
-16,471
68
$86.1M 0.27%
541,587
-3,951
69
$85.4M 0.27%
1,185,937
-47,841
70
$82.8M 0.26%
6,176,005
+27,158
71
$81.1M 0.26%
881,737
+46,915
72
$79.5M 0.25%
182,771
-33,171
73
$78.8M 0.25%
1,256,974
-244,450
74
$78.7M 0.25%
861,772
-18,575
75
$77.6M 0.25%
807,377
-35,162
1 2
3
4 5