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
$38.6B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$173M
3
+$133M
4
JNJ icon
Johnson & Johnson
JNJ
+$102M
5
MA icon
Mastercard
MA
+$94.2M

Top Sells

1
+$218M
2
+$122M
3
+$64M
4
BAC icon
Bank of America
BAC
+$61.3M
5
TXRH icon
Texas Roadhouse
TXRH
+$60.8M

Sector Composition

1 Technology 25.28%
2 Financials 21.7%
3 Consumer Discretionary 11.61%
4 Healthcare 11.3%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96.8M 0.25%
2,236,148
+449,537
102
$92.5M 0.24%
2,163,819
-26,580
103
$85.7M 0.22%
3,446,797
-45,264
104
$80.8M 0.21%
500,173
-26,244
105
$79.5M 0.21%
167,630
+65,504
106
$78.4M 0.2%
1,875,525
-13,481
107
$77.1M 0.2%
362,318
-28,851
108
$72.5M 0.19%
5,059,380
-53,689
109
$66.6M 0.17%
1,732,662
-713,850
110
$66.2M 0.17%
321,067
+58,975
111
$66.2M 0.17%
231,414
-14,666
112
$61.3M 0.16%
530,264
-5,315
113
$59.7M 0.15%
949,957
+83,552
114
$59.1M 0.15%
3,859,034
-37,943
115
$58.2M 0.15%
202,984
-97,726
116
$58.1M 0.15%
960,466
-1,057,059
117
$56.9M 0.15%
874,943
-649,661
118
$56.6M 0.15%
174,428
-19,278
119
$56.5M 0.15%
3,624,027
-752,011
120
$54.6M 0.14%
233,307
-53,703
121
$54.4M 0.14%
1,210,345
+12,391
122
$54.2M 0.14%
200,586
-19,856
123
$52.7M 0.14%
355,485
-63,021
124
$52.1M 0.13%
1,181,439
-103,135
125
$51.7M 0.13%
1,116,031
-418
3 4
5
6 7