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
$30.2B
AUM Growth
+$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$313M
3
+$300M
4
TT icon
Trane Technologies
TT
+$296M
5
NTES icon
NetEase
NTES
+$275M

Top Sells

1
+$431M
2
+$411M
3
+$391M
4
CVX icon
Chevron
CVX
+$257M
5
AMZN icon
Amazon
AMZN
+$180M

Sector Composition

1 Financials 23.51%
2 Technology 19.21%
3 Consumer Discretionary 15.68%
4 Healthcare 13.84%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30.5M 0.1%
586,311
+22,674
127
$30M 0.1%
461,865
+9,422
128
$29.4M 0.1%
927,158
+535,322
129
$29M 0.1%
2,047,975
-9,340
130
$28.8M 0.1%
1,107,590
+679,206
131
$28.6M 0.09%
630,012
+385,399
132
$28.5M 0.09%
4,149,403
-64,004
133
$28.3M 0.09%
+203,104
134
$28.3M 0.09%
659,435
-5,959
135
$28.3M 0.09%
422,700
-50,880
136
$27.4M 0.09%
1,244,225
+10,172
137
$26.4M 0.09%
421,075
-5,816
138
$26.1M 0.09%
211,137
+13,456
139
$23M 0.08%
105,522
+12,813
140
$22.4M 0.07%
+143,598
141
$22.2M 0.07%
421,681
-87,150
142
$22.1M 0.07%
666,250
143
$21.9M 0.07%
459,696
-3,157
144
$21.7M 0.07%
133,320
-1,754
145
$21.5M 0.07%
62,384
+3,438
146
$20.7M 0.07%
502,170
+220,946
147
$20.6M 0.07%
180,544
+33,157
148
$20.3M 0.07%
260,068
+36,416
149
$19.8M 0.07%
676,874
150
$19.6M 0.07%
176,348
+7,456
4 5
6
7 8