Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $46.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.6B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$168M
3
+$130M
4
JNJ icon
Johnson & Johnson
JNJ
+$103M
5
MA icon
Mastercard
MA
+$95.9M

Top Sells

1
+$212M
2
+$122M
3
+$70.6M
4
TXRH icon
Texas Roadhouse
TXRH
+$62.2M
5
BAC icon
Bank of America
BAC
+$60.9M

Sector Composition

1 Technology 25.28%
2 Financials 21.7%
3 Consumer Discretionary 11.61%
4 Healthcare 11.3%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$145M 0.38%
2,229,440
-82,090
77
$145M 0.37%
490,211
+88,547
78
$141M 0.37%
2,763,012
-34,725
79
$136M 0.35%
708,598
+104,223
80
$132M 0.34%
2,084,416
-80,733
81
$132M 0.34%
379,921
+78,883
82
$129M 0.34%
338,757
-57
83
$128M 0.33%
1,860,389
+462,933
84
$123M 0.32%
631,188
+59,326
85
$122M 0.32%
1,083,099
+40,896
86
$121M 0.31%
1,941,323
-345
87
$121M 0.31%
1,384,232
+4,780
88
$117M 0.3%
1,790,744
+28,771
89
$117M 0.3%
2,392,130
-482,179
90
$117M 0.3%
1,165,293
+267,210
91
$116M 0.3%
2,622,539
+63,351
92
$116M 0.3%
858,291
+53,979
93
$110M 0.29%
5,327,926
-956,053
94
$107M 0.28%
3,023,751
+683,026
95
$105M 0.27%
2,733,119
-359,967
96
$103M 0.27%
1,319,681
+654,599
97
$102M 0.27%
5,119,000
-250,880
98
$100M 0.26%
313,476
+1,800
99
$98.3M 0.25%
1,971,522
+167,894
100
$97.6M 0.25%
2,158,815
-21,802
2 3
4
5 6