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
$31.6B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$195M
3
+$136M
4
Z icon
Zillow
Z
+$67.8M
5
ELV icon
Elevance Health
ELV
+$67.7M

Top Sells

1
+$299M
2
+$222M
3
+$180M
4
TT icon
Trane Technologies
TT
+$125M
5
FTNT icon
Fortinet
FTNT
+$124M

Sector Composition

1 Technology 30.72%
2 Financials 17.91%
3 Healthcare 10.37%
4 Consumer Discretionary 9.57%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.5M 0.12%
104,646
+18,207
102
$36.3M 0.11%
2,731,319
-27,958
103
$36.1M 0.11%
894,971
-287,882
104
$35.3M 0.11%
1,034,235
-187,502
105
$35.3M 0.11%
331,810
-3,719
106
$32M 0.1%
267,483
+70,658
107
$31.9M 0.1%
213,794
-38,842
108
$31.8M 0.1%
718,935
+251,600
109
$29.6M 0.09%
760,305
-196,513
110
$29.3M 0.09%
499,505
-2,104,787
111
$28M 0.09%
9,707,698
-1,432,828
112
$27M 0.09%
122,799
-5,302
113
$26.5M 0.08%
51,922
-6,777
114
$25.6M 0.08%
6,538,457
-69,473
115
$25.1M 0.08%
91,991
-2,974
116
$24.3M 0.08%
662,170
-426,005
117
$24.2M 0.08%
170,517
+17,015
118
$23.7M 0.08%
576,330
-688,888
119
$23.5M 0.07%
+362,632
120
$23.1M 0.07%
326,080
-58,994
121
$22.7M 0.07%
837,159
-151,379
122
$22.6M 0.07%
+506,458
123
$21.9M 0.07%
144,834
+14,507
124
$21.6M 0.07%
348,146
+142,804
125
$20.1M 0.06%
178,823
-46,685
3 4
5
6 7