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
$25.2B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$153M
3
+$143M
4
AZO icon
AutoZone
AZO
+$136M
5
CMG icon
Chipotle Mexican Grill
CMG
+$95.7M

Top Sells

1
+$405M
2
+$346M
3
+$279M
4
DD icon
DuPont de Nemours
DD
+$239M
5
PFE icon
Pfizer
PFE
+$194M

Sector Composition

1 Financials 22.69%
2 Technology 17.86%
3 Consumer Discretionary 15.14%
4 Healthcare 13.42%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68M 0.27%
1,376,685
-119,633
102
$65.9M 0.26%
1,663,577
-3,636
103
$61.3M 0.24%
2,253,727
+721,263
104
$61.1M 0.24%
4,830,064
-262,150
105
$60.7M 0.24%
3,146,256
+186,389
106
$58.8M 0.23%
245,097
+9,316
107
$57.2M 0.23%
889,380
+7,202
108
$56.2M 0.22%
1,465,395
-750,645
109
$55.2M 0.22%
2,729,930
-2,390,578
110
$54.1M 0.21%
519,708
+58,178
111
$51.3M 0.2%
2,866,060
-21,880
112
$48.7M 0.19%
701,872
+32,481
113
$48.2M 0.19%
3,640,635
+747,294
114
$47.6M 0.19%
1,127,515
-3,460,409
115
$47.2M 0.19%
295,185
-67,819
116
$47.1M 0.19%
1,548,338
-594,381
117
$44M 0.17%
9,480,321
+482,647
118
$40.8M 0.16%
342,500
+7,900
119
$38.4M 0.15%
+1,611,717
120
$38.2M 0.15%
11,088,732
-2,945,034
121
$38.1M 0.15%
2,755,863
-132,317
122
$37.9M 0.15%
234,160
-18,496
123
$37M 0.15%
14,222,448
+3,841,279
124
$36.7M 0.15%
1,847,311
+449,538
125
$34.3M 0.14%
424,618
+336,488
3 4
5
6 7