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
$18.7B
AUM Growth
-$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$140M
3
+$107M
4
PH icon
Parker-Hannifin
PH
+$100M
5
SCHW icon
Charles Schwab
SCHW
+$99.2M

Top Sells

1
+$578M
2
+$179M
3
+$176M
4
JNJ icon
Johnson & Johnson
JNJ
+$171M
5
CMI icon
Cummins
CMI
+$161M

Sector Composition

1 Financials 24.45%
2 Consumer Discretionary 15.22%
3 Technology 14.94%
4 Healthcare 11.08%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.4M 0.12%
2,338,569
-801,985
127
$22.4M 0.12%
145,624
-9,077
128
$22.4M 0.12%
514,673
-202,709
129
$22M 0.12%
2,755,868
-903,200
130
$22M 0.12%
277,411
-1,190,090
131
$21.3M 0.11%
442,775
-1,135,552
132
$20.5M 0.11%
666,250
133
$19.8M 0.11%
975,396
-54,800
134
$18.4M 0.1%
6,489,258
-5,880,659
135
$18.3M 0.1%
2,345,805
-1,921,889
136
$18.2M 0.1%
116,160
-156,675
137
$17.9M 0.1%
100,667
-236
138
$17.9M 0.1%
1,436,227
+993,327
139
$17.8M 0.1%
689,815
+63,496
140
$17.7M 0.09%
146,303
-19,060
141
$17.5M 0.09%
398,803
-758,890
142
$17.4M 0.09%
503,697
-212,773
143
$16M 0.09%
4,048,110
-2,964,694
144
$15.4M 0.08%
447,015
-801,340
145
$15.4M 0.08%
231,969
-86,016
146
$15.3M 0.08%
98,900
-52,557
147
$14.8M 0.08%
344,537
-235,702
148
$14.6M 0.08%
358,172
+54,244
149
$13.6M 0.07%
210,599
-137,995
150
$11.9M 0.06%
858,628
-2,588,131
4 5
6
7 8