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
$25.2B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$153M
3
+$143M
4
AZO icon
AutoZone
AZO
+$136M
5
CMG icon
Chipotle Mexican Grill
CMG
+$95.7M

Top Sells

1
+$405M
2
+$346M
3
+$279M
4
DD icon
DuPont de Nemours
DD
+$239M
5
PFE icon
Pfizer
PFE
+$194M

Sector Composition

1 Financials 22.69%
2 Technology 17.86%
3 Consumer Discretionary 15.14%
4 Healthcare 13.42%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$88.7M 0.35%
1,293,991
+5,561
77
$88.1M 0.35%
6,423,191
+200,367
78
$83.4M 0.33%
672,891
-5,348
79
$83.1M 0.33%
989,237
+5,946
80
$82.2M 0.33%
451,323
-4,852
81
$81.6M 0.32%
3,933,174
-314,603
82
$81.4M 0.32%
2,962,359
-24,331
83
$80.8M 0.32%
487,897
-335,417
84
$80.5M 0.32%
251,499
-2,018
85
$80M 0.32%
+1,050,699
86
$79.5M 0.31%
2,222,151
+94,342
87
$78.8M 0.31%
1,451,318
+147,769
88
$78.6M 0.31%
+747,430
89
$76.7M 0.3%
1,534,364
-85,452
90
$75.7M 0.3%
4,624,304
-163,528
91
$75.4M 0.3%
614,881
-1,112,533
92
$75M 0.3%
1,552,975
+4,395
93
$73.9M 0.29%
1,915,260
-136,034
94
$73.8M 0.29%
1,441,535
+25,782
95
$72.4M 0.29%
1,513,188
+627,228
96
$72.3M 0.29%
1,115,857
-51,491
97
$71.9M 0.28%
3,701,417
-4,865,477
98
$70M 0.28%
1,610,440
-32,057
99
$69.7M 0.28%
637,946
+272,272
100
$69.3M 0.27%
1,179,871
-9,161
2 3
4
5 6