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
$24.3B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$226M
3
+$164M
4
UNM icon
Unum
UNM
+$133M
5
JNJ icon
Johnson & Johnson
JNJ
+$123M

Top Sells

1
+$172M
2
+$157M
3
+$155M
4
PYPL icon
PayPal
PYPL
+$146M
5
T icon
AT&T
T
+$141M

Sector Composition

1 Financials 20.95%
2 Consumer Discretionary 15.18%
3 Technology 13.49%
4 Healthcare 11.84%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.1M 0.13%
+481,707
127
$30.3M 0.12%
7,012,804
-128,499
128
$27.7M 0.11%
4,267,694
-390,247
129
$27.6M 0.11%
3,140,554
+150,490
130
$27.4M 0.11%
3,659,068
+284,031
131
$27.1M 0.11%
8,749,794
-177,571
132
$27.1M 0.11%
1,761,588
+1,380,516
133
$27M 0.11%
1,914,606
+900,552
134
$26.7M 0.11%
547,121
+133,575
135
$26.6M 0.11%
12,369,917
+4,359,067
136
$26.2M 0.11%
603,856
+179,480
137
$26M 0.11%
151,457
+25,500
138
$26M 0.11%
267,807
+51,838
139
$25.8M 0.11%
478,332
+271,741
140
$25.8M 0.11%
189,936
+101,326
141
$25.5M 0.1%
395,700
+6,200
142
$24.7M 0.1%
559,460
-8,357
143
$24.5M 0.1%
716,470
-628,664
144
$24.4M 0.1%
1,030,196
-719,416
145
$24.4M 0.1%
253,700
+5,117
146
$24.1M 0.1%
154,701
+87,495
147
$23.5M 0.1%
348,594
-249,556
148
$23M 0.09%
+760,167
149
$22.2M 0.09%
580,239
-108,147
150
$22.2M 0.09%
479,154
-555,951
4 5
6
7 8