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
$37.5B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$325M
3
+$323M
4
ZTS icon
Zoetis
ZTS
+$268M
5
LLY icon
Eli Lilly
LLY
+$251M

Top Sells

1
+$360M
2
+$324M
3
+$221M
4
MCO icon
Moody's
MCO
+$205M
5
NVDA icon
NVIDIA
NVDA
+$203M

Sector Composition

1 Technology 30.69%
2 Financials 17.27%
3 Healthcare 13.04%
4 Communication Services 10.42%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91.2M 0.24%
1,590,862
+537,732
77
$88M 0.23%
341,306
-9,970
78
$86.7M 0.23%
2,349,543
+658,501
79
$79.7M 0.21%
877,933
-32,365
80
$78M 0.21%
6,676,422
-401,641
81
$74.7M 0.2%
422,943
-166,311
82
$71.7M 0.19%
68,185
+15,690
83
$70.6M 0.19%
3,548,321
-164,949
84
$66.6M 0.18%
309,889
-214,371
85
$65.6M 0.18%
552,711
-34,701
86
$64M 0.17%
3,067,714
+669,195
87
$63.2M 0.17%
1,229,130
-70,057
88
$62.1M 0.17%
125,540
-31,484
89
$61.2M 0.16%
+620,246
90
$61.2M 0.16%
277,418
+84,360
91
$58.4M 0.16%
565,337
-12,952
92
$58.2M 0.16%
1,602,609
-33,729
93
$55.3M 0.15%
319,268
-90,848
94
$53.3M 0.14%
7,986,278
-232,953
95
$53.2M 0.14%
1,700,840
-762,798
96
$51.8M 0.14%
191,126
+28,084
97
$50M 0.13%
472,107
-10,763
98
$49.6M 0.13%
+1,538,931
99
$48.9M 0.13%
553,262
-32,320
100
$48.7M 0.13%
179,635
-4,133
2 3
4
5 6