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
$33.6B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$236M
3
+$86.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.8M
5
ELV icon
Elevance Health
ELV
+$69.4M

Top Sells

1
+$336M
2
+$307M
3
+$156M
4
TT icon
Trane Technologies
TT
+$133M
5
MSFT icon
Microsoft
MSFT
+$126M

Sector Composition

1 Technology 30.95%
2 Financials 18.66%
3 Healthcare 10.21%
4 Consumer Discretionary 10.09%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.7M 0.11%
732,615
+156,285
102
$37.1M 0.11%
474,130
-246,740
103
$36.8M 0.11%
753,090
+34,155
104
$36.3M 0.11%
+1,545,483
105
$35.9M 0.11%
+959,015
106
$34.3M 0.1%
85,759
-18,887
107
$32.5M 0.1%
+2,503,677
108
$31.8M 0.09%
1,788,026
+1,330,802
109
$30.9M 0.09%
6,415,677
-122,780
110
$29.7M 0.09%
1,564,014
-1,165,708
111
$29.2M 0.09%
2,709,335
-21,984
112
$27.9M 0.08%
+1,367,682
113
$27.7M 0.08%
119,794
-3,005
114
$26.1M 0.08%
224,821
-42,662
115
$25.9M 0.08%
43,481
-8,441
116
$24.9M 0.07%
115,296
-184,064
117
$24M 0.07%
483,491
-22,967
118
$23.9M 0.07%
311,345
-14,735
119
$23.1M 0.07%
799,353
-37,806
120
$23M 0.07%
+246,955
121
$23M 0.07%
632,185
-29,985
122
$23M 0.07%
76,702
-15,289
123
$22.8M 0.07%
395,860
+74,563
124
$22.7M 0.07%
163,219
-14,794
125
$22.4M 0.07%
1,673,299
+171,131
3 4
5
6 7