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
$23.8B
AUM Growth
-$6.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$251M
3
+$151M
4
JNJ icon
Johnson & Johnson
JNJ
+$114M
5
NTES icon
NetEase
NTES
+$68.1M

Top Sells

1
+$311M
2
+$296M
3
+$151M
4
CPAY icon
Corpay
CPAY
+$141M
5
TIF
Tiffany & Co.
TIF
+$120M

Sector Composition

1 Financials 22.4%
2 Technology 20.26%
3 Consumer Discretionary 15.47%
4 Healthcare 14.26%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.4M 0.16%
+370,893
102
$36.2M 0.15%
479,251
+43,126
103
$35.6M 0.15%
1,862,480
+232,105
104
$35.5M 0.15%
1,420,401
+158,873
105
$34.7M 0.15%
241,923
-29,697
106
$34.6M 0.15%
1,433,878
-73,122
107
$34.2M 0.14%
1,220,081
+109,814
108
$33.5M 0.14%
1,743,946
+816,788
109
$32.9M 0.14%
1,376,026
-1,838,300
110
$32.4M 0.14%
2,245,781
-366,391
111
$32.3M 0.14%
6,172,649
-436,504
112
$31.7M 0.13%
2,426,368
+199,617
113
$29.4M 0.12%
1,023,096
+735,992
114
$29.2M 0.12%
6,036,763
-495,042
115
$28.7M 0.12%
5,589,983
+462,158
116
$27.9M 0.12%
201,123
-84,258
117
$27.8M 0.12%
581,663
+323,283
118
$27.8M 0.12%
6,455,482
+627,147
119
$26.6M 0.11%
1,009,894
+423,583
120
$25.5M 0.11%
774,540
+272,370
121
$25.3M 0.11%
1,954,452
+150,372
122
$25.2M 0.11%
886,350
+226,915
123
$24.9M 0.1%
2,741,824
+244,871
124
$24.6M 0.1%
272,765
+69,661
125
$23.8M 0.1%
311,915
+27,614
3 4
5
6 7