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
$23.8B
AUM Growth
-$6.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$251M
3
+$151M
4
JNJ icon
Johnson & Johnson
JNJ
+$114M
5
NTES icon
NetEase
NTES
+$68.1M

Top Sells

1
+$311M
2
+$296M
3
+$151M
4
CPAY icon
Corpay
CPAY
+$141M
5
TIF
Tiffany & Co.
TIF
+$120M

Sector Composition

1 Financials 22.4%
2 Technology 20.26%
3 Consumer Discretionary 15.47%
4 Healthcare 14.26%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68.4M 0.29%
2,485,681
-1,690,358
77
$64.9M 0.27%
1,908,814
+933,873
78
$64.4M 0.27%
4,973,051
+871,192
79
$60.7M 0.26%
+1,431,235
80
$58.6M 0.25%
5,146,636
+675,295
81
$58.2M 0.24%
430,098
-94,262
82
$57.6M 0.24%
14,490,091
+4,641,216
83
$57.2M 0.24%
+311,550
84
$57.1M 0.24%
757,267
+67,886
85
$55.7M 0.23%
+352,548
86
$53.8M 0.23%
2,243,500
-293,110
87
$51.9M 0.22%
3,623,671
+115,196
88
$51.5M 0.22%
423,993
+120,109
89
$49.4M 0.21%
1,782,172
-108,974
90
$48.5M 0.2%
1,456,973
-764,383
91
$48.2M 0.2%
+1,943,171
92
$46.8M 0.2%
1,060,362
-190,131
93
$43.7M 0.18%
+499,353
94
$41.3M 0.17%
418,230
-860,873
95
$41.2M 0.17%
17,929,213
+1,347,836
96
$41.2M 0.17%
433,967
+222,830
97
$40.4M 0.17%
295,503
-255
98
$40M 0.17%
363,268
+3,783
99
$38.1M 0.16%
252,294
+18,763
100
$37.9M 0.16%
12,679,427
-17,430
2 3
4
5 6