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
$33.6B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$236M
3
+$86.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.8M
5
ELV icon
Elevance Health
ELV
+$69.4M

Top Sells

1
+$336M
2
+$307M
3
+$156M
4
TT icon
Trane Technologies
TT
+$133M
5
MSFT icon
Microsoft
MSFT
+$126M

Sector Composition

1 Technology 30.95%
2 Financials 18.66%
3 Healthcare 10.21%
4 Consumer Discretionary 10.09%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67.6M 0.2%
461,099
+20,638
77
$67.1M 0.2%
3,309,504
-156,533
78
$66.1M 0.2%
1,339,108
-51,879
79
$65.2M 0.19%
679,603
-182,169
80
$65.1M 0.19%
1,932,535
-99,407
81
$64.9M 0.19%
885,702
-271,331
82
$61.6M 0.18%
476,897
+56,169
83
$61.5M 0.18%
1,344,704
-14,911
84
$59.8M 0.18%
531,443
-25,161
85
$59.4M 0.18%
1,656,221
+761,250
86
$49.2M 0.15%
3,011,901
-37,322
87
$49.1M 0.15%
288,486
-72,544
88
$47.1M 0.14%
81,016
-7,901
89
$47M 0.14%
1,112,727
-67,377
90
$46.8M 0.14%
2,888,028
-145,740
91
$45.9M 0.14%
352,789
+182,272
92
$45.6M 0.14%
678,124
-7,484
93
$45.2M 0.13%
166,062
-8,190
94
$44.7M 0.13%
212,368
-7,904
95
$44.2M 0.13%
260,498
+2,130
96
$42.8M 0.13%
1,201,198
+166,963
97
$40.6M 0.12%
3,002,701
+1,378,456
98
$39.8M 0.12%
329,424
-2,386
99
$38.2M 0.11%
204,057
-9,737
100
$38M 0.11%
498,029
+480,496
2 3
4
5 6