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
$18.7B
AUM Growth
-$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$140M
3
+$107M
4
PH icon
Parker-Hannifin
PH
+$100M
5
SCHW icon
Charles Schwab
SCHW
+$99.2M

Top Sells

1
+$578M
2
+$179M
3
+$176M
4
JNJ icon
Johnson & Johnson
JNJ
+$171M
5
CMI icon
Cummins
CMI
+$161M

Sector Composition

1 Financials 24.45%
2 Consumer Discretionary 15.22%
3 Technology 14.94%
4 Healthcare 11.08%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.8M 0.2%
503,243
-88,494
102
$35.1M 0.19%
1,049,787
-572,340
103
$34.9M 0.19%
1,677,129
-76,539
104
$34.5M 0.19%
3,379,914
+508,961
105
$31.7M 0.17%
1,294,993
-1,070,331
106
$30.4M 0.16%
456,306
-25,401
107
$30.3M 0.16%
+459,930
108
$30M 0.16%
411,043
-316,673
109
$29.9M 0.16%
1,102,011
-865,505
110
$29.8M 0.16%
2,291,106
+376,500
111
$29.5M 0.16%
2,321,296
-5,987,907
112
$29.5M 0.16%
994,947
+12,204
113
$29M 0.16%
273,602
-149,591
114
$28.4M 0.15%
620,126
-161,113
115
$28.1M 0.15%
660,697
+56,841
116
$27.8M 0.15%
527,974
-31,486
117
$27.3M 0.15%
699,917
-867,297
118
$25.2M 0.14%
884,733
+124,566
119
$24.3M 0.13%
174,865
-15,071
120
$23.9M 0.13%
1,482,903
-818,405
121
$23.6M 0.13%
1,435,634
-388,486
122
$23.6M 0.13%
322,517
-315,964
123
$23.5M 0.13%
298,300
+284,500
124
$22.7M 0.12%
360,700
-35,000
125
$22.6M 0.12%
191,165
-76,642
3 4
5
6 7