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
$30.3B
AUM Growth
-$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$79.8M
3
+$79.7M
4
PM icon
Philip Morris
PM
+$77.4M
5
TSM icon
TSMC
TSM
+$54.8M

Top Sells

1
+$220M
2
+$196M
3
+$165M
4
CNXC icon
Concentrix
CNXC
+$152M
5
HES
Hess
HES
+$131M

Sector Composition

1 Technology 28.47%
2 Financials 20.96%
3 Healthcare 12.51%
4 Communication Services 8.43%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.3M 0.08%
228,086
-37,437
127
$23.2M 0.08%
208,037
-1,359,190
128
$22.3M 0.07%
2,420,545
-23,266
129
$21.1M 0.07%
284,228
-17,896
130
$19.7M 0.06%
+60,806
131
$18.2M 0.06%
70,695
-4,205
132
$17.3M 0.06%
591,511
-15,496
133
$17.3M 0.06%
563,480
-47,201
134
$16.8M 0.06%
40,408
+5,639
135
$16.4M 0.05%
+227,328
136
$16.1M 0.05%
58,444
-4,812
137
$16M 0.05%
229,719
-14,872
138
$16M 0.05%
274,971
-17,707
139
$15.8M 0.05%
364,504
+36,580
140
$15.8M 0.05%
223,119
-13,032
141
$15.8M 0.05%
106,961
-4,526
142
$15.7M 0.05%
147,100
-115,678
143
$15.7M 0.05%
451,501
-184,634
144
$15.7M 0.05%
194,431
-19,930
145
$15.6M 0.05%
3,922
+298
146
$15.6M 0.05%
51,384
-70,656
147
$15.4M 0.05%
456,944
+206,291
148
$14.9M 0.05%
318,240
-94,020
149
$14.4M 0.05%
145,000
150
$13M 0.04%
87,346
-5,631
4 5
6
7 8