Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$112M
3
+$78.4M
4
TCOM icon
Trip.com Group
TCOM
+$66.5M
5
WM icon
Waste Management
WM
+$55.3M

Top Sells

1
+$191M
2
+$174M
3
+$110M
4
SIVB
SVB Financial Group
SIVB
+$105M
5
SPGI icon
S&P Global
SPGI
+$81.8M

Sector Composition

1 Technology 30.61%
2 Financials 19.02%
3 Healthcare 11.85%
4 Consumer Discretionary 8.55%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44.8M 0.14%
11,362,421
-1,263,016
102
$44.7M 0.14%
440,469
-23,428
103
$43.6M 0.14%
+3,670,222
104
$43.3M 0.13%
226,060
+3,825
105
$41.1M 0.13%
1,126,812
+435,974
106
$40.4M 0.13%
2,673,930
-59,032
107
$39.8M 0.12%
189,558
-5,104
108
$37.7M 0.12%
2,134,075
-99,100
109
$36.4M 0.11%
2,002,089
-57,221
110
$35.7M 0.11%
86,486
-6,074
111
$34.1M 0.11%
+1,047,545
112
$33.3M 0.1%
+863,370
113
$32.9M 0.1%
5,204,891
+3,216,959
114
$32.4M 0.1%
232,388
-37,943
115
$27.3M 0.09%
95,668
-65,122
116
$27.2M 0.08%
86,243
-53,403
117
$27M 0.08%
560,228
-497,398
118
$26.2M 0.08%
+408,064
119
$25.7M 0.08%
64,337
+661
120
$24.3M 0.08%
63,150
-3,967
121
$24.2M 0.08%
283,125
-25,362
122
$23.8M 0.07%
191,030
-8,921
123
$22.6M 0.07%
33,209
-5,675
124
$21.8M 0.07%
219,549
-4,712
125
$21.3M 0.07%
+1,430,881
3 4
5
6 7