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
$20.5B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$161M
3
+$141M
4
VMW
VMware, Inc
VMW
+$113M
5
JNJ icon
Johnson & Johnson
JNJ
+$81.9M

Top Sells

1
+$201M
2
+$165M
3
+$110M
4
COR icon
Cencora
COR
+$103M
5
VTRS icon
Viatris
VTRS
+$99.4M

Sector Composition

1 Financials 20.33%
2 Technology 18.55%
3 Healthcare 14.86%
4 Consumer Discretionary 9.07%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58.2M 0.28%
1,123,748
-63,855
102
$58M 0.28%
664,035
-130,113
103
$57.5M 0.28%
673,212
-14,927
104
$55.9M 0.27%
1,194,759
-9,803
105
$54.4M 0.27%
+884,618
106
$54.4M 0.27%
477,946
-723,124
107
$54.2M 0.26%
560,618
-17,219
108
$53.7M 0.26%
583,810
-33,769
109
$53.7M 0.26%
1,858,746
-15,305
110
$53.1M 0.26%
515,775
+280,740
111
$52.5M 0.26%
1,967,580
-45,837
112
$51.5M 0.25%
1,079,398
-10,588
113
$49.7M 0.24%
741,738
+4,445
114
$49.2M 0.24%
768,628
-13,460
115
$48.5M 0.24%
2,846,852
-61,519
116
$47.7M 0.23%
2,691,076
+156,420
117
$46.9M 0.23%
904,957
-7,460
118
$46.5M 0.23%
+1,396,940
119
$46M 0.22%
302,124
-6,180
120
$44.9M 0.22%
2,549,702
+684,727
121
$44.7M 0.22%
705,898
-66,979
122
$44M 0.21%
1,012,322
+28,626
123
$43.7M 0.21%
3,544,732
+118,032
124
$42.9M 0.21%
2,597,209
+1,803,016
125
$42.4M 0.21%
7,496,173
-163,244
3 4
5
6 7