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
$37.5B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$325M
3
+$323M
4
ZTS icon
Zoetis
ZTS
+$268M
5
LLY icon
Eli Lilly
LLY
+$251M

Top Sells

1
+$360M
2
+$324M
3
+$221M
4
MCO icon
Moody's
MCO
+$205M
5
NVDA icon
NVIDIA
NVDA
+$203M

Sector Composition

1 Technology 30.69%
2 Financials 17.27%
3 Healthcare 13.04%
4 Communication Services 10.42%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47.1M 0.13%
+5,021,535
102
$46.5M 0.12%
2,910,767
-67,401
103
$46M 0.12%
59,399
-61,758
104
$45.5M 0.12%
2,534,435
-28,235
105
$45.3M 0.12%
774,269
-84,455
106
$45M 0.12%
2,256,162
-294,870
107
$44.7M 0.12%
855,519
-47,038
108
$42.4M 0.11%
2,443,547
-211,111
109
$39.4M 0.11%
280,499
-14,665
110
$36.1M 0.1%
129,755
-1,112
111
$34.5M 0.09%
533,011
+27,325
112
$32.3M 0.09%
62,415
+21,213
113
$32.1M 0.09%
809,617
-758,531
114
$31.9M 0.09%
258,044
+87,700
115
$31.8M 0.08%
317,767
+107,887
116
$30.9M 0.08%
409,301
+139,107
117
$29.5M 0.08%
+177,046
118
$28.2M 0.08%
77,962
+26,497
119
$27.2M 0.07%
2,450,282
+533,265
120
$26.5M 0.07%
126,245
+42,907
121
$26.4M 0.07%
87,898
+55,372
122
$26.2M 0.07%
112,748
+19,229
123
$25.9M 0.07%
648,305
-14,957
124
$25.3M 0.07%
49,991
+16,990
125
$25.2M 0.07%
169,899
+14,192
3 4
5
6 7