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
$30.3B
AUM Growth
-$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$79.8M
3
+$79.7M
4
PM icon
Philip Morris
PM
+$77.4M
5
TSM icon
TSMC
TSM
+$54.8M

Top Sells

1
+$220M
2
+$196M
3
+$165M
4
CNXC icon
Concentrix
CNXC
+$152M
5
HES
Hess
HES
+$131M

Sector Composition

1 Technology 28.47%
2 Financials 20.96%
3 Healthcare 12.51%
4 Communication Services 8.43%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44M 0.15%
1,592,594
-134,169
102
$44M 0.15%
993,887
-32,633
103
$43.5M 0.14%
519,605
+104,429
104
$42.6M 0.14%
2,897,897
+362,232
105
$42.1M 0.14%
196,228
+70,261
106
$40.8M 0.13%
12,632,342
+151,774
107
$40.7M 0.13%
648,377
+162,824
108
$40.4M 0.13%
1,248,792
+158,655
109
$38.9M 0.13%
414,213
+25,431
110
$38.2M 0.13%
215,587
+10,379
111
$36.6M 0.12%
1,337,664
-154,546
112
$35.7M 0.12%
812,975
-206,054
113
$35.6M 0.12%
867,365
+249,579
114
$35.2M 0.12%
2,217,004
+280,926
115
$34.6M 0.11%
129,218
+34,730
116
$34.4M 0.11%
2,201,063
+586,136
117
$32.6M 0.11%
199,548
+98,719
118
$31.7M 0.1%
114,825
-37,192
119
$28.1M 0.09%
138,842
+48,373
120
$25.7M 0.08%
+77,111
121
$25.7M 0.08%
2,313,848
+700,062
122
$25.4M 0.08%
629,317
+617,048
123
$25.1M 0.08%
150,899
-56,466
124
$24.6M 0.08%
202,640
-12,755
125
$24M 0.08%
134,810
-661,502
3 4
5
6 7