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
$20.5B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$161M
3
+$141M
4
VMW
VMware, Inc
VMW
+$113M
5
JNJ icon
Johnson & Johnson
JNJ
+$81.9M

Top Sells

1
+$201M
2
+$165M
3
+$110M
4
COR icon
Cencora
COR
+$103M
5
VTRS icon
Viatris
VTRS
+$99.4M

Sector Composition

1 Financials 20.33%
2 Technology 18.55%
3 Healthcare 14.86%
4 Consumer Discretionary 9.07%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84.2M 0.41%
519,370
+81,641
77
$82.6M 0.4%
1,927,939
-2,182,265
78
$81.4M 0.4%
1,228,053
-8,604
79
$80.4M 0.39%
1,071,350
-8,284
80
$79.2M 0.39%
1,709,116
+99,940
81
$78.9M 0.38%
4,862,756
-145,253
82
$78.7M 0.38%
2,002,325
-578,957
83
$78.2M 0.38%
618,197
+615,943
84
$77.3M 0.38%
1,054,579
-4,035
85
$75.5M 0.37%
1,557,822
-11,912
86
$74.8M 0.36%
1,002,975
-27,628
87
$71.5M 0.35%
1,516,809
+117,069
88
$71.4M 0.35%
842,940
+42,949
89
$71M 0.35%
1,373,896
+652,750
90
$70.3M 0.34%
4,500,439
-61,571
91
$66.6M 0.32%
549,720
-3,195
92
$66.5M 0.32%
14,159,413
+285,307
93
$66.2M 0.32%
601,440
+27,436
94
$65.9M 0.32%
1,001,348
-6,744
95
$64.3M 0.31%
+2,508,730
96
$63.6M 0.31%
4,063,391
-82,146
97
$61.9M 0.3%
1,430,565
+18,153
98
$61.2M 0.3%
336,391
-907,383
99
$60.6M 0.3%
429,898
-121,262
100
$59.9M 0.29%
889,431
-10,601
2 3
4
5 6