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
$30.2B
AUM Growth
+$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$313M
3
+$300M
4
TT icon
Trane Technologies
TT
+$296M
5
NTES icon
NetEase
NTES
+$275M

Top Sells

1
+$431M
2
+$411M
3
+$391M
4
CVX icon
Chevron
CVX
+$257M
5
AMZN icon
Amazon
AMZN
+$180M

Sector Composition

1 Financials 23.51%
2 Technology 19.21%
3 Consumer Discretionary 15.68%
4 Healthcare 13.84%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53M 0.18%
1,507,000
+861,924
102
$51.3M 0.17%
3,451,478
-53,818
103
$51.1M 0.17%
+3,606,706
104
$51M 0.17%
12,696,857
-253,579
105
$50.4M 0.17%
295,758
+17,217
106
$49.8M 0.17%
974,941
-15,609
107
$49.4M 0.16%
285,367
+48,815
108
$48.7M 0.16%
1,804,080
+942,124
109
$47.3M 0.16%
233,531
110
$46.7M 0.15%
9,848,875
+2,809,541
111
$45.5M 0.15%
9,390,895
-1,186,831
112
$45.4M 0.15%
+303,884
113
$45M 0.15%
1,019,063
+66,346
114
$44.9M 0.15%
359,485
115
$43.8M 0.15%
741,457
-9,988
116
$43.2M 0.14%
6,609,153
+1,702,705
117
$43.1M 0.14%
+1,720,681
118
$42.1M 0.14%
271,620
-535,613
119
$40.5M 0.13%
436,125
+266,417
120
$39.1M 0.13%
900,538
+57,910
121
$38.8M 0.13%
284,301
+165,275
122
$38.3M 0.13%
2,581,910
-35,121
123
$34.2M 0.11%
285,381
-22,557
124
$32.4M 0.11%
2,907,070
+1,148,647
125
$31M 0.1%
207,902
+39,602
3 4
5
6 7