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
$31.2B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$73M
3
+$72.3M
4
TCOM icon
Trip.com Group
TCOM
+$58.4M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$49.2M

Top Sells

1
+$420M
2
+$420M
3
+$156M
4
PXD
Pioneer Natural Resource Co.
PXD
+$103M
5
REZI icon
Resideo Technologies
REZI
+$101M

Sector Composition

1 Technology 27.29%
2 Financials 21.48%
3 Healthcare 12.97%
4 Consumer Discretionary 7.95%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44.8M 0.14%
12,625,437
-6,905
102
$42.8M 0.14%
2,732,962
-164,935
103
$42.1M 0.13%
373,078
-41,135
104
$42M 0.13%
463,897
-120,759
105
$41.9M 0.13%
139,646
+10,428
106
$41.3M 0.13%
1,175,746
-465,744
107
$41.3M 0.13%
1,057,626
-191,166
108
$40.9M 0.13%
1,338,985
+1,321
109
$39.7M 0.13%
92,560
+15,449
110
$39.3M 0.13%
160,790
+21,948
111
$37.4M 0.12%
222,235
+6,648
112
$37.4M 0.12%
647,092
-1,285
113
$34.3M 0.11%
270,331
+123,231
114
$33.6M 0.11%
2,059,310
-157,694
115
$31.9M 0.1%
437,248
-82,357
116
$31.3M 0.1%
194,662
-4,886
117
$30.7M 0.1%
2,233,175
-80,673
118
$26.5M 0.08%
224,261
-3,825
119
$26.1M 0.08%
+690,838
120
$25.7M 0.08%
1,747,490
-453,573
121
$25.5M 0.08%
80,834
-33,991
122
$24.6M 0.08%
+772,375
123
$24.4M 0.08%
1,415,862
-4,876,378
124
$24M 0.08%
63,676
+12,292
125
$23.8M 0.08%
5,156
+1,234
3 4
5
6 7