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
$30.2B
AUM Growth
+$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$313M
3
+$300M
4
TT icon
Trane Technologies
TT
+$296M
5
NTES icon
NetEase
NTES
+$275M

Top Sells

1
+$431M
2
+$411M
3
+$391M
4
CVX icon
Chevron
CVX
+$257M
5
AMZN icon
Amazon
AMZN
+$180M

Sector Composition

1 Financials 23.51%
2 Technology 19.21%
3 Consumer Discretionary 15.68%
4 Healthcare 13.84%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103M 0.34%
1,250,493
+225,151
77
$98.7M 0.33%
491,847
-25,103
78
$98.1M 0.33%
717,511
+45,583
79
$96M 0.32%
464,869
-171
80
$92M 0.31%
2,329,818
-64,158
81
$86.1M 0.29%
4,471,341
-367,019
82
$83.7M 0.28%
2,226,751
+320,036
83
$83.1M 0.28%
3,508,475
-583,478
84
$81.4M 0.27%
1,891,146
-132,715
85
$80M 0.27%
5,127,825
+3,038,737
86
$79.8M 0.26%
2,612,172
-35,805
87
$77.9M 0.26%
6,531,805
+2,429,195
88
$77.3M 0.26%
16,581,377
+5,915,516
89
$77.1M 0.26%
+1,116,110
90
$74.2M 0.25%
2,536,610
-34,040
91
$73.2M 0.24%
689,381
+421,114
92
$72.5M 0.24%
524,360
+321,063
93
$71.2M 0.24%
5,828,335
+3,822,551
94
$69.1M 0.23%
1,261,528
+220,593
95
$64.1M 0.21%
1,630,375
-22,247
96
$61.1M 0.2%
1,455,214
-2,311,602
97
$56.8M 0.19%
2,147,153
-1,133,309
98
$54M 0.18%
1,110,267
+666,400
99
$53.3M 0.18%
+601,538
100
$53.1M 0.18%
+2,496,953
2 3
4
5 6