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
$31.2B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$73M
3
+$72.3M
4
TCOM icon
Trip.com Group
TCOM
+$58.4M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$49.2M

Top Sells

1
+$420M
2
+$420M
3
+$156M
4
PXD
Pioneer Natural Resource Co.
PXD
+$103M
5
REZI icon
Resideo Technologies
REZI
+$101M

Sector Composition

1 Technology 27.29%
2 Financials 21.48%
3 Healthcare 12.97%
4 Consumer Discretionary 7.95%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$89.1M 0.29%
1,569,246
-378,312
77
$87.3M 0.28%
2,636,999
-510,676
78
$81.3M 0.26%
606,101
+16,832
79
$81.2M 0.26%
654,680
-5,438
80
$75M 0.24%
1,784,580
-3,250
81
$74.4M 0.24%
1,428,622
+434,735
82
$74.3M 0.24%
502,705
-25,254
83
$73M 0.23%
403,993
+61,548
84
$72.6M 0.23%
439,162
+75,772
85
$64.4M 0.21%
1,364,430
+301,442
86
$64.4M 0.21%
707,720
-264,562
87
$61.8M 0.2%
407,799
+2,938
88
$61.2M 0.2%
508,330
-30,967
89
$58.9M 0.19%
438,900
-74,371
90
$58.4M 0.19%
+1,699,121
91
$57M 0.18%
111,574
-238
92
$51.6M 0.17%
1,141,240
-242,079
93
$51.3M 0.16%
242,221
+45,993
94
$49.6M 0.16%
1,428,627
-371,405
95
$49.3M 0.16%
580,131
-592
96
$49.3M 0.16%
617,258
+616,251
97
$49M 0.16%
1,116,681
-28,838
98
$47.7M 0.15%
568,344
-137,082
99
$46.1M 0.15%
1,301,057
-291,537
100
$45.9M 0.15%
3,329,718
-871,319
2 3
4
5 6