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
$23.8B
AUM Growth
-$6.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$251M
3
+$151M
4
JNJ icon
Johnson & Johnson
JNJ
+$114M
5
NTES icon
NetEase
NTES
+$68.1M

Top Sells

1
+$311M
2
+$296M
3
+$151M
4
CPAY icon
Corpay
CPAY
+$141M
5
TIF
Tiffany & Co.
TIF
+$120M

Sector Composition

1 Financials 22.4%
2 Technology 20.26%
3 Consumer Discretionary 15.47%
4 Healthcare 14.26%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.2M 0.1%
399,280
-23,420
127
$22.2M 0.09%
73,371
+10,987
128
$21.8M 0.09%
+888,843
129
$20.8M 0.09%
61,327
+19,559
130
$20.2M 0.08%
335,628
+56,312
131
$19.7M 0.08%
420,465
+148,270
132
$19.3M 0.08%
627,695
+165,830
133
$19.1M 0.08%
346,566
+152,225
134
$18.9M 0.08%
263,925
+43,014
135
$18.6M 0.08%
1,890,391
+169,710
136
$17.8M 0.08%
471,700
+12,004
137
$17.2M 0.07%
655,246
-86,211
138
$17.2M 0.07%
179,225
-1,319
139
$16.7M 0.07%
+1,318,144
140
$16.5M 0.07%
1,386,596
+142,371
141
$16.2M 0.07%
244,911
-15,157
142
$16.1M 0.07%
174,353
+42,908
143
$15.9M 0.07%
666,250
144
$15.9M 0.07%
501,786
+179,634
145
$15.8M 0.07%
84,632
-20,890
146
$15.6M 0.07%
676,874
147
$15.1M 0.06%
2,385,612
+337,637
148
$15.1M 0.06%
306,539
+142,801
149
$14.8M 0.06%
+551,437
150
$13.7M 0.06%
+6,025,315
4 5
6
7 8