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
$31.6B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$195M
3
+$136M
4
Z icon
Zillow
Z
+$67.8M
5
ELV icon
Elevance Health
ELV
+$67.7M

Top Sells

1
+$299M
2
+$222M
3
+$180M
4
TT icon
Trane Technologies
TT
+$125M
5
FTNT icon
Fortinet
FTNT
+$124M

Sector Composition

1 Technology 30.72%
2 Financials 17.91%
3 Healthcare 10.37%
4 Consumer Discretionary 9.57%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76.6M 0.24%
1,943,022
-45,501
77
$72.4M 0.23%
3,466,037
-626,773
78
$68.5M 0.22%
1,715,948
+291,825
79
$67.8M 0.21%
+1,468,313
80
$67.7M 0.21%
1,157,033
-186,197
81
$67.5M 0.21%
2,930,488
-532,583
82
$64.6M 0.2%
675,873
-17,847
83
$64.2M 0.2%
440,461
+105,050
84
$63.4M 0.2%
1,390,987
-101,316
85
$60.8M 0.19%
1,359,615
-3,942
86
$55.6M 0.18%
2,031,942
-349,194
87
$53.1M 0.17%
556,604
-100,722
88
$52.4M 0.17%
361,030
-41,533
89
$50.9M 0.16%
1,180,104
-135,840
90
$49.2M 0.16%
299,360
+34,773
91
$47.1M 0.15%
3,033,768
-22,358
92
$46M 0.15%
2,729,722
-253,161
93
$45.8M 0.15%
420,728
-74,766
94
$45.2M 0.14%
720,870
-352,080
95
$44.2M 0.14%
3,049,223
-78,785
96
$44.1M 0.14%
220,272
-5,788
97
$43.8M 0.14%
258,368
-115,671
98
$43.1M 0.14%
685,608
-375,666
99
$40.8M 0.13%
174,252
100
$40.8M 0.13%
88,917
+16,536
2 3
4
5 6