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
$33.6B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$236M
3
+$86.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.8M
5
ELV icon
Elevance Health
ELV
+$69.4M

Top Sells

1
+$336M
2
+$307M
3
+$156M
4
TT icon
Trane Technologies
TT
+$133M
5
MSFT icon
Microsoft
MSFT
+$126M

Sector Composition

1 Technology 30.95%
2 Financials 18.66%
3 Healthcare 10.21%
4 Consumer Discretionary 10.09%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$176M 0.52%
334,432
-922
52
$176M 0.52%
927,389
-84,063
53
$172M 0.51%
489,824
-79,481
54
$169M 0.5%
5,026,948
-117,636
55
$168M 0.5%
3,051,078
-176,752
56
$160M 0.48%
3,872,726
+366,058
57
$159M 0.47%
508,995
-18,766
58
$153M 0.46%
2,228,324
-662,108
59
$147M 0.44%
3,458,601
-357,043
60
$147M 0.44%
4,087,347
-329,631
61
$141M 0.42%
1,825,969
-171,456
62
$137M 0.41%
501,547
-150,542
63
$133M 0.4%
8,396,322
+2,220,317
64
$126M 0.38%
995,610
-93,767
65
$119M 0.35%
578,892
-21,709
66
$119M 0.35%
3,303,769
-613,908
67
$114M 0.34%
40,758,675
-834,452
68
$110M 0.33%
1,899,383
+431,070
69
$97.7M 0.29%
847,754
-33,983
70
$97.1M 0.29%
569,649
+28,062
71
$80.8M 0.24%
174,461
-8,310
72
$79M 0.23%
645,933
-161,444
73
$72.9M 0.22%
2,797,008
-133,480
74
$70.7M 0.21%
651,500
-24,373
75
$69.6M 0.21%
1,638,376
-77,572
1 2
3
4 5