Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$112M
3
+$78.4M
4
TCOM icon
Trip.com Group
TCOM
+$66.5M
5
WM icon
Waste Management
WM
+$55.3M

Top Sells

1
+$191M
2
+$174M
3
+$110M
4
SIVB
SVB Financial Group
SIVB
+$105M
5
SPGI icon
S&P Global
SPGI
+$81.8M

Sector Composition

1 Technology 30.61%
2 Financials 19.02%
3 Healthcare 11.85%
4 Consumer Discretionary 8.55%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$88.7M 0.28%
249,187
-13,279
77
$84.4M 0.26%
781,016
+73,296
78
$84M 0.26%
702,680
-418,220
79
$80.3M 0.25%
4,337,111
-230,459
80
$78.4M 0.24%
1,505,984
+77,362
81
$76.4M 0.24%
1,440,360
-344,220
82
$74.1M 0.23%
406,476
+2,483
83
$71.8M 0.22%
2,510,718
-126,281
84
$70.8M 0.22%
805,898
+225,767
85
$61.7M 0.19%
114,738
+3,164
86
$61M 0.19%
3,161,384
-168,334
87
$56M 0.17%
1,356,266
+17,281
88
$55.4M 0.17%
372,313
-35,486
89
$54.3M 0.17%
265,537
+23,316
90
$54.1M 0.17%
1,251,831
-49,226
91
$53.3M 0.17%
1,135,896
-5,344
92
$50.9M 0.16%
1,294,742
+522,367
93
$49.9M 0.16%
616,147
-1,111
94
$48.7M 0.15%
471,962
-96,382
95
$48.6M 0.15%
294,339
-208,366
96
$47.9M 0.15%
976,891
-387,539
97
$47.2M 0.15%
1,153,113
-275,514
98
$46.5M 0.14%
827,197
+180,105
99
$45.3M 0.14%
348,931
-24,147
100
$45.1M 0.14%
346,107
-92,793
2 3
4
5 6