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
$39.2B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$160M
3
+$152M
4
V icon
Visa
V
+$141M
5
TRMB icon
Trimble
TRMB
+$129M

Top Sells

1
+$264M
2
+$183M
3
+$181M
4
TME icon
Tencent Music
TME
+$142M
5
IR icon
Ingersoll Rand
IR
+$117M

Sector Composition

1 Technology 26.48%
2 Financials 22.19%
3 Healthcare 11.74%
4 Consumer Discretionary 10.26%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38.6M 0.1%
256,416
-99,069
127
$37.8M 0.1%
142,670
-60,314
128
$36.6M 0.09%
281,927
-53,330
129
$36.2M 0.09%
229,510
-14,098
130
$35M 0.09%
794,911
-415,434
131
$34M 0.09%
421,987
-15,666
132
$33.4M 0.09%
2,823,188
-104,444
133
$33.3M 0.09%
2,593,808
+2,222,422
134
$31.6M 0.08%
1,472,608
-691,456
135
$29M 0.07%
317,451
-20,578
136
$29M 0.07%
50,336
-856
137
$28.7M 0.07%
38,531
-5,954
138
$27.2M 0.07%
2,808,982
+365,604
139
$26.7M 0.07%
74,114
+1,203
140
$22.7M 0.06%
65,776
+1,084
141
$22.6M 0.06%
34,036
-4,219
142
$22.5M 0.06%
+286,995
143
$21.5M 0.05%
266,647
+48,695
144
$21.3M 0.05%
275,815
+48,640
145
$21M 0.05%
323,626
-62,635
146
$20.9M 0.05%
145,000
147
$20.9M 0.05%
1,904,953
-127,451
148
$20.9M 0.05%
78,644
-121,942
149
$20.7M 0.05%
164,822
-80,750
150
$19.8M 0.05%
93,142
-6,772
4 5
6
7 8