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
$32.1B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$112M
3
+$78.4M
4
TCOM icon
Trip.com Group
TCOM
+$66.5M
5
WM icon
Waste Management
WM
+$55.3M

Top Sells

1
+$191M
2
+$174M
3
+$110M
4
SIVB
SVB Financial Group
SIVB
+$105M
5
SPGI icon
S&P Global
SPGI
+$81.8M

Sector Composition

1 Technology 30.61%
2 Financials 19.02%
3 Healthcare 11.85%
4 Consumer Discretionary 8.55%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.2M 0.06%
90,321
+756
127
$20M 0.06%
160,973
+4,475
128
$19.8M 0.06%
142,970
-14,734
129
$18.9M 0.06%
1,041,660
+12,250
130
$18.3M 0.06%
294,268
131
$18.2M 0.06%
1,656,489
-91,001
132
$17.9M 0.06%
243,307
-193,941
133
$17.7M 0.06%
51,482
+340
134
$17.5M 0.05%
324,552
-20,392
135
$17.3M 0.05%
128,536
-3,020
136
$17.3M 0.05%
244,887
-15,359
137
$17.2M 0.05%
92,160
-10,955
138
$17M 0.05%
431,406
-133,814
139
$16.1M 0.05%
96,726
+14,067
140
$15.3M 0.05%
406,955
+404,192
141
$15M 0.05%
138,437
+3,882
142
$14.9M 0.05%
263,430
-27,015
143
$14.6M 0.05%
240,856
+15,360
144
$14.4M 0.05%
413,471
+2,715
145
$14.3M 0.04%
145,000
146
$14.2M 0.04%
42,371
-12,624
147
$14.1M 0.04%
178,569
-11,212
148
$14.1M 0.04%
204,543
-12,848
149
$13M 0.04%
335,911
+111,910
150
$12.5M 0.04%
293,056
+2,648
4 5
6
7 8