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
$31.2B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$73M
3
+$72.3M
4
TCOM icon
Trip.com Group
TCOM
+$58.4M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$49.2M

Top Sells

1
+$420M
2
+$420M
3
+$156M
4
PXD
Pioneer Natural Resource Co.
PXD
+$103M
5
REZI icon
Resideo Technologies
REZI
+$101M

Sector Composition

1 Technology 27.29%
2 Financials 21.48%
3 Healthcare 12.97%
4 Consumer Discretionary 7.95%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.6M 0.08%
308,487
+24,259
127
$23.6M 0.08%
157,704
-44,936
128
$23.6M 0.08%
565,220
-1,546,848
129
$22.8M 0.07%
499,542
-129,775
130
$22.6M 0.07%
67,117
+8,673
131
$22.5M 0.07%
199,951
+83,293
132
$22.5M 0.07%
216,018
+21,587
133
$21.2M 0.07%
38,884
-1,524
134
$21.1M 0.07%
89,565
+80,032
135
$18.7M 0.06%
+294,268
136
$18.7M 0.06%
51,142
-9,664
137
$17.8M 0.06%
260,246
-14,725
138
$17.5M 0.06%
344,944
-19,560
139
$16.8M 0.05%
217,391
-12,328
140
$16.3M 0.05%
290,445
-27,795
141
$16.3M 0.05%
103,115
-3,846
142
$15.8M 0.05%
225,496
-1,832
143
$15.7M 0.05%
+1,029,410
144
$15.5M 0.05%
410,756
-40,745
145
$15.3M 0.05%
131,556
+11,283
146
$14.5M 0.05%
145,000
147
$13.5M 0.04%
134,555
-255
148
$13.4M 0.04%
+156,498
149
$13.2M 0.04%
290,408
-166,536
150
$12.3M 0.04%
447,272
-116,208
4 5
6
7 8