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
$38.6B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$173M
3
+$133M
4
JNJ icon
Johnson & Johnson
JNJ
+$102M
5
MA icon
Mastercard
MA
+$94.2M

Top Sells

1
+$218M
2
+$122M
3
+$64M
4
BAC icon
Bank of America
BAC
+$61.3M
5
TXRH icon
Texas Roadhouse
TXRH
+$60.8M

Sector Composition

1 Technology 25.28%
2 Financials 21.7%
3 Consumer Discretionary 11.61%
4 Healthcare 11.3%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50.9M 0.13%
417,967
-101,924
127
$50.4M 0.13%
2,178,795
-2,203,867
128
$49.7M 0.13%
7,827,160
-2,802
129
$49.6M 0.13%
846,150
-85,407
130
$49M 0.13%
2,164,064
-87,840
131
$45.4M 0.12%
10,805,982
-723,689
132
$44.9M 0.12%
1,571,839
-100,830
133
$43.7M 0.11%
335,257
-92,121
134
$40M 0.1%
252,918
+5,701
135
$38.5M 0.1%
555,924
+32,818
136
$36.5M 0.09%
2,927,632
-29,287
137
$36.4M 0.09%
437,653
-4,410
138
$36M 0.09%
243,608
-52,269
139
$32.5M 0.08%
338,029
-632,311
140
$32.1M 0.08%
206,679
-218,062
141
$31.6M 0.08%
128,834
-8,592
142
$30.7M 0.08%
44,485
-8,681
143
$30M 0.08%
51,192
-2,311
144
$29.4M 0.08%
245,572
-22,158
145
$27M 0.07%
442,775
+8,092
146
$26.5M 0.07%
72,911
+7,458
147
$24.5M 0.06%
64,692
+8,554
148
$23.4M 0.06%
386,261
+274,454
149
$23.4M 0.06%
2,443,378
-162,972
150
$23.4M 0.06%
38,255
-1,763
4 5
6
7 8