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
$18.7B
AUM Growth
-$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$140M
3
+$107M
4
PH icon
Parker-Hannifin
PH
+$100M
5
SCHW icon
Charles Schwab
SCHW
+$99.2M

Top Sells

1
+$578M
2
+$179M
3
+$176M
4
JNJ icon
Johnson & Johnson
JNJ
+$171M
5
CMI icon
Cummins
CMI
+$161M

Sector Composition

1 Financials 24.45%
2 Consumer Discretionary 15.22%
3 Technology 14.94%
4 Healthcare 11.08%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72.5M 0.39%
4,713,428
-1,486,347
77
$69.2M 0.37%
+400,711
78
$69.2M 0.37%
1,234,055
-258,395
79
$67.3M 0.36%
433,072
-90,124
80
$65.8M 0.35%
1,707,530
-63,152
81
$63.8M 0.34%
1,028,840
-77,992
82
$63.1M 0.34%
3,386,781
+246,853
83
$60.6M 0.32%
1,576,106
-271,323
84
$60.6M 0.32%
1,320,168
-149,515
85
$57.3M 0.31%
8,654,167
-6,934,830
86
$55.1M 0.3%
628,491
-1,044,918
87
$54.7M 0.29%
407,215
-73,701
88
$53.3M 0.29%
571,333
-27,869
89
$51.9M 0.28%
466,037
-237,166
90
$51.1M 0.27%
291,904
+176,114
91
$49.5M 0.27%
479,814
-25,863
92
$48.1M 0.26%
297,632
-252,344
93
$47.9M 0.26%
2,581,221
-480,633
94
$46.3M 0.25%
493,086
-239,044
95
$44.8M 0.24%
164,245
-131,412
96
$44.6M 0.24%
405,670
-66,608
97
$43.9M 0.24%
1,244,510
-222,105
98
$43.1M 0.23%
199,852
-123,560
99
$38.5M 0.21%
+152,989
100
$38.5M 0.21%
324,512
-14,520
2 3
4
5 6