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
$25.2B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$153M
3
+$143M
4
AZO icon
AutoZone
AZO
+$136M
5
CMG icon
Chipotle Mexican Grill
CMG
+$95.7M

Top Sells

1
+$405M
2
+$346M
3
+$279M
4
DD icon
DuPont de Nemours
DD
+$239M
5
PFE icon
Pfizer
PFE
+$194M

Sector Composition

1 Financials 22.69%
2 Technology 17.86%
3 Consumer Discretionary 15.14%
4 Healthcare 13.42%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32.9M 0.13%
11,739,313
-2,602,968
127
$32.6M 0.13%
204,237
+5,373
128
$32.5M 0.13%
4,922,652
-39,923
129
$32.4M 0.13%
184,750
+3,804
130
$31M 0.12%
465,189
+42,174
131
$30.9M 0.12%
572,926
+57,527
132
$30.4M 0.12%
+158,943
133
$30.2M 0.12%
10,281,525
+136,861
134
$29.6M 0.12%
950,921
+61,771
135
$29.2M 0.12%
323,326
-27,215
136
$28.7M 0.11%
245,066
-20,639
137
$27.8M 0.11%
521,711
+163,280
138
$27.6M 0.11%
469,780
+92,440
139
$27.5M 0.11%
2,084,468
+80,395
140
$26.7M 0.11%
827,228
+41,101
141
$26M 0.1%
597,285
+23,302
142
$25.6M 0.1%
268,877
-35,062
143
$25.3M 0.1%
138,700
+2,800
144
$25.1M 0.1%
183,269
+12,715
145
$24.7M 0.1%
1,834,247
-268,031
146
$24.1M 0.1%
581,638
-99,207
147
$23.9M 0.09%
449,255
+25,234
148
$23.1M 0.09%
485,908
-98,542
149
$23.1M 0.09%
954,737
-72,337
150
$23M 0.09%
8,319
-629
4 5
6
7 8