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
$39.3B
AUM Growth
-$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$204M
3
+$163M
4
ADP icon
Automatic Data Processing
ADP
+$162M
5
EBAY icon
eBay
EBAY
+$155M

Top Sells

1
+$311M
2
+$302M
3
+$296M
4
META icon
Meta Platforms (Facebook)
META
+$248M
5
BABA icon
Alibaba
BABA
+$214M

Sector Composition

1 Technology 29.09%
2 Financials 19.46%
3 Healthcare 11.43%
4 Consumer Discretionary 9.67%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122M 0.31%
2,262,210
-28,430
77
$121M 0.31%
646,642
-13,818
78
$121M 0.31%
541,948
-1,115,258
79
$118M 0.3%
2,214,314
-5,827,374
80
$118M 0.3%
3,852,218
-600,952
81
$115M 0.29%
1,122,746
-47,974
82
$107M 0.27%
1,483,823
-63,497
83
$103M 0.26%
719,482
-111,449
84
$99.8M 0.25%
2,027,915
-1,154,012
85
$98.9M 0.25%
535,849
+39,466
86
$84.7M 0.22%
543,958
+10,293
87
$83.6M 0.21%
2,050,731
-61,028
88
$83.5M 0.21%
752,408
-2,726,119
89
$79.9M 0.2%
347,000
+115,121
90
$79.8M 0.2%
522,029
-133,496
91
$71.2M 0.18%
140,613
-1,791
92
$70.5M 0.18%
+1,129,661
93
$69.2M 0.18%
4,796,807
-147,651
94
$68.3M 0.17%
1,765,113
-52,392
95
$67.6M 0.17%
850,518
-1,054,166
96
$67.4M 0.17%
741,298
+512,864
97
$67.3M 0.17%
1,029,696
-12,790
98
$66.6M 0.17%
1,459,501
-59,361
99
$66.6M 0.17%
+402,904
100
$66.5M 0.17%
1,375,607
+192,289
2 3
4
5 6