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
$24.3B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$226M
3
+$164M
4
UNM icon
Unum
UNM
+$133M
5
JNJ icon
Johnson & Johnson
JNJ
+$123M

Top Sells

1
+$172M
2
+$157M
3
+$155M
4
PYPL icon
PayPal
PYPL
+$146M
5
T icon
AT&T
T
+$141M

Sector Composition

1 Financials 20.95%
2 Consumer Discretionary 15.18%
3 Technology 13.49%
4 Healthcare 11.84%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$89.9M 0.37%
4,362,115
+815,149
77
$84.1M 0.35%
+703,203
78
$83.6M 0.34%
1,578,327
-55,624
79
$81.9M 0.34%
523,196
-8,179
80
$80.3M 0.33%
549,976
-95,399
81
$75.4M 0.31%
1,106,832
+12,631
82
$75M 0.31%
719,034
-1,230,170
83
$72.8M 0.3%
+1,469,683
84
$71.9M 0.3%
295,657
-27,574
85
$69.7M 0.29%
1,847,429
-682,749
86
$67.3M 0.28%
732,130
-18,112
87
$66.8M 0.27%
2,113,400
+768,316
88
$64.5M 0.27%
480,916
+26,503
89
$64.2M 0.26%
873,565
+10,201
90
$60.8M 0.25%
323,412
+90,774
91
$60M 0.25%
1,622,127
+13,001
92
$59.5M 0.24%
599,202
-5,462
93
$58.8M 0.24%
1,567,214
+553,537
94
$57.4M 0.24%
1,967,516
-184,978
95
$56.1M 0.23%
3,061,854
+410,061
96
$55.9M 0.23%
727,716
-70,202
97
$53.6M 0.22%
1,466,615
+91,305
98
$51.8M 0.21%
638,481
-569,932
99
$50.7M 0.21%
+3,139,928
100
$50.5M 0.21%
505,677
-2,265
2 3
4
5 6