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
$37.5B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$325M
3
+$323M
4
ZTS icon
Zoetis
ZTS
+$268M
5
LLY icon
Eli Lilly
LLY
+$251M

Top Sells

1
+$360M
2
+$324M
3
+$221M
4
MCO icon
Moody's
MCO
+$205M
5
NVDA icon
NVIDIA
NVDA
+$203M

Sector Composition

1 Technology 30.69%
2 Financials 17.27%
3 Healthcare 13.04%
4 Communication Services 10.42%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$193M 0.52%
606,980
-59,688
52
$192M 0.51%
713,473
-255,286
53
$191M 0.51%
3,823,501
-66,838
54
$188M 0.5%
1,040,303
+728,920
55
$170M 0.45%
1,125,560
-184,913
56
$168M 0.45%
2,199,742
-145,221
57
$168M 0.45%
5,193,251
-252,423
58
$166M 0.44%
1,605,022
+1,081,883
59
$162M 0.43%
1,348,312
-23,425
60
$159M 0.43%
2,682,445
-66,134
61
$153M 0.41%
1,479,440
+40,059
62
$149M 0.4%
2,067,819
-169,144
63
$147M 0.39%
3,113,197
-209,798
64
$145M 0.39%
2,711,738
+156,455
65
$143M 0.38%
244,497
-15,504
66
$136M 0.36%
656,039
+49,550
67
$135M 0.36%
1,679,859
-187,161
68
$135M 0.36%
+2,705,189
69
$132M 0.35%
2,949,064
-3,591,649
70
$132M 0.35%
230,826
+40,708
71
$116M 0.31%
1,472,780
-1,289,181
72
$102M 0.27%
288,536
-16,681
73
$101M 0.27%
+1,131,515
74
$92.1M 0.25%
678,116
-634,212
75
$91.9M 0.25%
1,418,677
+310,685
1 2
3
4 5