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
$39.2B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$160M
3
+$152M
4
V icon
Visa
V
+$141M
5
TRMB icon
Trimble
TRMB
+$129M

Top Sells

1
+$264M
2
+$183M
3
+$181M
4
TME icon
Tencent Music
TME
+$142M
5
IR icon
Ingersoll Rand
IR
+$117M

Sector Composition

1 Technology 26.48%
2 Financials 22.19%
3 Healthcare 11.74%
4 Consumer Discretionary 10.26%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$86.3M 0.22%
2,081,706
-77,109
102
$79.9M 0.2%
2,100,098
-63,721
103
$77.9M 0.2%
1,841,782
+109,120
104
$77.3M 0.2%
3,337,865
-108,932
105
$74.7M 0.19%
+709,337
106
$71.8M 0.18%
244,129
+12,715
107
$63.3M 0.16%
4,826,333
+967,299
108
$62M 0.16%
133,311
-34,319
109
$61.7M 0.16%
4,875,154
-184,226
110
$61.6M 0.16%
301,537
-19,530
111
$56.5M 0.14%
542,403
+124,436
112
$53.2M 0.14%
325,021
+118,342
113
$52.1M 0.13%
1,004,391
+43,925
114
$51.7M 0.13%
1,185,918
-689,607
115
$51M 0.13%
3,506,390
-117,637
116
$49.5M 0.13%
1,067,887
-48,144
117
$47.1M 0.12%
223,425
-9,882
118
$46.1M 0.12%
1,498,414
-1,525,337
119
$45.9M 0.12%
713,376
-132,774
120
$45.1M 0.12%
1,936,910
+365,071
121
$44.4M 0.11%
132,654
-41,774
122
$44.2M 0.11%
1,175,768
-5,671
123
$42.4M 0.11%
521,363
-34,561
124
$40.3M 0.1%
7,511,566
-315,594
125
$38.6M 0.1%
11,300,802
+494,820
3 4
5
6 7