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
$39.3B
AUM Growth
-$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$204M
3
+$163M
4
ADP icon
Automatic Data Processing
ADP
+$162M
5
EBAY icon
eBay
EBAY
+$155M

Top Sells

1
+$311M
2
+$302M
3
+$296M
4
META icon
Meta Platforms (Facebook)
META
+$248M
5
BABA icon
Alibaba
BABA
+$214M

Sector Composition

1 Technology 29.09%
2 Financials 19.46%
3 Healthcare 11.43%
4 Consumer Discretionary 9.67%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64.3M 0.16%
735,923
-124,402
102
$62.6M 0.16%
+1,331,932
103
$62M 0.16%
2,851,137
-353,865
104
$61.8M 0.16%
1,805,353
-314,700
105
$61.4M 0.16%
1,412,371
-17,298
106
$60.7M 0.15%
202,655
-8,735
107
$59.6M 0.15%
422,144
+297,944
108
$59.2M 0.15%
+889,797
109
$59.1M 0.15%
12,852,002
-39,265
110
$56.1M 0.14%
1,179,237
+5,873
111
$55.3M 0.14%
2,026,262
+82,129
112
$55.1M 0.14%
340,111
-428,002
113
$53.4M 0.14%
224,502
-120,598
114
$52.7M 0.13%
1,649,298
-1,213,519
115
$50.9M 0.13%
1,084,516
-58,978
116
$50.7M 0.13%
209,741
-54,125
117
$48.3M 0.12%
1,395,791
+264,040
118
$47.3M 0.12%
458,672
-5,860
119
$45M 0.11%
539,631
+328,309
120
$43.1M 0.11%
316,280
+129,542
121
$39.8M 0.1%
848,946
-106,732
122
$39.8M 0.1%
+482,214
123
$39.5M 0.1%
2,565,581
-77,830
124
$35.8M 0.09%
345,942
+96,588
125
$32.9M 0.08%
89,875
-28,555
3 4
5
6 7