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
$39.2B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$160M
3
+$152M
4
V icon
Visa
V
+$141M
5
TRMB icon
Trimble
TRMB
+$129M

Top Sells

1
+$264M
2
+$183M
3
+$181M
4
TME icon
Tencent Music
TME
+$142M
5
IR icon
Ingersoll Rand
IR
+$117M

Sector Composition

1 Technology 26.48%
2 Financials 22.19%
3 Healthcare 11.74%
4 Consumer Discretionary 10.26%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$134M 0.34%
1,778,230
+612,937
77
$131M 0.33%
2,299,040
+69,600
78
$130M 0.33%
1,340,566
-669,905
79
$129M 0.33%
+1,565,502
80
$128M 0.33%
1,907,666
-33,657
81
$124M 0.32%
332,162
-6,595
82
$123M 0.31%
1,569,952
+185,720
83
$119M 0.3%
759,545
-621,559
84
$119M 0.3%
361,496
+48,020
85
$113M 0.29%
2,078,508
-5,908
86
$113M 0.29%
1,907,345
+116,601
87
$110M 0.28%
1,017,970
-65,129
88
$109M 0.28%
1,796,968
-63,421
89
$108M 0.28%
2,588,006
-145,113
90
$107M 0.27%
7,645,044
-53,772
91
$106M 0.27%
611,168
-20,020
92
$104M 0.27%
747,188
-111,103
93
$102M 0.26%
1,482,569
+532,612
94
$101M 0.26%
1,983,034
+11,512
95
$100M 0.26%
1,332,411
+12,730
96
$94.3M 0.24%
4,553,320
-565,680
97
$92.2M 0.24%
476,767
+114,449
98
$92.2M 0.24%
2,169,069
-67,079
99
$90.2M 0.23%
4,998,612
-329,314
100
$87.9M 0.22%
527,561
+27,388
2 3
4
5 6