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
$20.5B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$161M
3
+$141M
4
VMW
VMware, Inc
VMW
+$113M
5
JNJ icon
Johnson & Johnson
JNJ
+$81.9M

Top Sells

1
+$201M
2
+$165M
3
+$110M
4
COR icon
Cencora
COR
+$103M
5
VTRS icon
Viatris
VTRS
+$99.4M

Sector Composition

1 Financials 20.33%
2 Technology 18.55%
3 Healthcare 14.86%
4 Consumer Discretionary 9.07%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42.3M 0.21%
622,871
-14,720
127
$41.1M 0.2%
522,819
-124,919
128
$38.4M 0.19%
1,036,207
+36,435
129
$38.4M 0.19%
1,049,397
+21,009
130
$38.2M 0.19%
318,780
+52,746
131
$38.1M 0.19%
790,319
-8,953
132
$37.4M 0.18%
1,118,967
+1,099,067
133
$37.2M 0.18%
1,040,992
+110,029
134
$37M 0.18%
1,335,002
-490,130
135
$36M 0.18%
766,616
+29,239
136
$35.3M 0.17%
4,940,461
-1,109,940
137
$34.4M 0.17%
235,051
-5,667
138
$33.5M 0.16%
2,121,071
-179,940
139
$33.2M 0.16%
+1,034,028
140
$31.6M 0.15%
1,031,953
-7,073
141
$28.6M 0.14%
398,457
+15,103
142
$28.5M 0.14%
137,657
+15,700
143
$28M 0.14%
519,299
-148,778
144
$27.4M 0.13%
6,511,124
+3,522,766
145
$27.2M 0.13%
341,481
-5,124
146
$25.7M 0.13%
138,585
-5,071
147
$25.2M 0.12%
1,284,679
+282,880
148
$25M 0.12%
200,515
+3,963
149
$24.5M 0.12%
927,472
150
$24.1M 0.12%
1,258,880
-57,313
4 5
6
7 8