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
$30.3B
AUM Growth
-$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$79.8M
3
+$79.7M
4
PM icon
Philip Morris
PM
+$77.4M
5
TSM icon
TSMC
TSM
+$54.8M

Top Sells

1
+$220M
2
+$196M
3
+$165M
4
CNXC icon
Concentrix
CNXC
+$152M
5
HES
Hess
HES
+$131M

Sector Composition

1 Technology 28.47%
2 Financials 20.96%
3 Healthcare 12.51%
4 Communication Services 8.43%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85M 0.28%
589,269
+28,514
77
$84.8M 0.28%
972,282
-108,795
78
$80.5M 0.27%
556,857
+7,345
79
$79.7M 0.26%
705,426
-67,164
80
$79.7M 0.26%
+21,646,243
81
$79M 0.26%
660,118
-122,841
82
$76.4M 0.25%
5,738,098
-1,234,345
83
$75.9M 0.25%
900,986
+17,609
84
$73.2M 0.24%
539,297
-84,820
85
$71.2M 0.23%
527,959
+22,861
86
$65.4M 0.22%
1,787,830
-450,680
87
$57.6M 0.19%
1,383,319
-207,937
88
$56.2M 0.19%
363,390
+275,538
89
$55.9M 0.18%
342,445
-3,330
90
$55.4M 0.18%
1,145,519
+223,275
91
$54.5M 0.18%
655,170
-2,647,177
92
$53.6M 0.18%
513,271
-216,478
93
$51.1M 0.17%
404,861
-132,375
94
$50.7M 0.17%
1,641,490
-379,847
95
$50M 0.16%
1,800,032
-150,700
96
$48.8M 0.16%
111,812
-27,309
97
$48.3M 0.16%
4,201,037
-356,162
98
$46.4M 0.15%
584,656
+285,789
99
$45.9M 0.15%
580,723
-147,677
100
$44.7M 0.15%
1,062,988
+260,734
2 3
4
5 6