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
$39.3B
AUM Growth
-$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$204M
3
+$163M
4
ADP icon
Automatic Data Processing
ADP
+$162M
5
EBAY icon
eBay
EBAY
+$155M

Top Sells

1
+$311M
2
+$302M
3
+$296M
4
META icon
Meta Platforms (Facebook)
META
+$248M
5
BABA icon
Alibaba
BABA
+$214M

Sector Composition

1 Technology 29.09%
2 Financials 19.46%
3 Healthcare 11.43%
4 Consumer Discretionary 9.67%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32M 0.08%
191,353
-67,061
127
$31.8M 0.08%
2,781,684
-82,379
128
$31M 0.08%
751,890
-15,718
129
$29.9M 0.08%
+638,714
130
$29.9M 0.08%
298,670
+64,369
131
$29.3M 0.07%
64,223
+4,164
132
$29.3M 0.07%
221,083
-6,362
133
$28.8M 0.07%
517,087
-36,710
134
$28.7M 0.07%
392,012
-104,883
135
$27.6M 0.07%
90,675
-16,970
136
$26.1M 0.07%
97,692
+30,745
137
$25.2M 0.06%
37,763
-2,923
138
$24.6M 0.06%
306,716
-1,550
139
$23.6M 0.06%
297,222
-1,533
140
$22.5M 0.06%
525,782
-15,926
141
$20.6M 0.05%
145,000
142
$20.5M 0.05%
110,999
-992,903
143
$20M 0.05%
79,795
+18,156
144
$19.6M 0.05%
107,078
+11,073
145
$19.5M 0.05%
192,483
+101,849
146
$19.1M 0.05%
418,665
-2,160
147
$19M 0.05%
216,780
-1,119
148
$18.9M 0.05%
43,455
+5,315
149
$17.9M 0.05%
172,314
-16,086
150
$17.8M 0.05%
94,422
+9,742
4 5
6
7 8