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
$24.3B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$226M
3
+$164M
4
UNM icon
Unum
UNM
+$133M
5
JNJ icon
Johnson & Johnson
JNJ
+$123M

Top Sells

1
+$172M
2
+$157M
3
+$155M
4
PYPL icon
PayPal
PYPL
+$146M
5
T icon
AT&T
T
+$141M

Sector Composition

1 Financials 20.95%
2 Consumer Discretionary 15.18%
3 Technology 13.49%
4 Healthcare 11.84%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49.7M 0.2%
472,278
+86,343
102
$49.6M 0.2%
423,193
-34,735
103
$49.5M 0.2%
2,365,324
-1,323,858
104
$48.8M 0.2%
591,737
+39,919
105
$46M 0.19%
1,248,355
-151,656
106
$45.9M 0.19%
1,157,693
+314,435
107
$45.5M 0.19%
272,835
-20,782
108
$44M 0.18%
3,446,759
-388,875
109
$43.6M 0.18%
521,023
+102,807
110
$42.1M 0.17%
390,586
-37,804
111
$41.8M 0.17%
1,064,599
+384,260
112
$41.2M 0.17%
225,609
+5,507
113
$40M 0.16%
192,815
-3,264
114
$36.9M 0.15%
781,239
+52,729
115
$35.8M 0.15%
2,301,308
-285,531
116
$35.8M 0.15%
1,220,391
+311,804
117
$35M 0.14%
715,733
-73,689
118
$33.8M 0.14%
339,032
+40,844
119
$33.3M 0.14%
265,886
-228,136
120
$32.9M 0.14%
717,382
+390,747
121
$32.7M 0.13%
401,748
-47,893
122
$32.6M 0.13%
1,824,120
+386,715
123
$32.3M 0.13%
982,743
+62,667
124
$32.1M 0.13%
1,753,668
-20,363
125
$31.7M 0.13%
2,870,953
-55,490
3 4
5
6 7