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
$31.6B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$195M
3
+$136M
4
Z icon
Zillow
Z
+$67.8M
5
ELV icon
Elevance Health
ELV
+$67.7M

Top Sells

1
+$299M
2
+$222M
3
+$180M
4
TT icon
Trane Technologies
TT
+$125M
5
FTNT icon
Fortinet
FTNT
+$124M

Sector Composition

1 Technology 30.72%
2 Financials 17.91%
3 Healthcare 10.37%
4 Consumer Discretionary 9.57%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.9M 0.06%
178,013
+40,963
127
$19.8M 0.06%
1,502,168
-23,614
128
$18.7M 0.06%
1,362,698
+90,014
129
$18.4M 0.06%
+1,624,245
130
$18.2M 0.06%
+72,337
131
$18M 0.06%
8,776,288
+3,594,857
132
$17.5M 0.06%
145,000
133
$17.1M 0.05%
221,485
134
$17M 0.05%
321,297
135
$16.9M 0.05%
28,656
-905
136
$16.7M 0.05%
95,756
137
$16.6M 0.05%
1,008,090
-37,950
138
$16.2M 0.05%
202,003
+25,225
139
$15.9M 0.05%
+594,996
140
$15.8M 0.05%
260,790
141
$15.6M 0.05%
202,491
142
$15.1M 0.05%
390,188
+3,261
143
$14.5M 0.05%
268,888
-5,297
144
$13.7M 0.04%
470,532
+112,341
145
$12.8M 0.04%
41,946
146
$12.3M 0.04%
22,878
-11,503
147
$10.8M 0.03%
1,009,621
148
$10.6M 0.03%
28,183
149
$10.2M 0.03%
590,020
-244,052
150
$9M 0.03%
20,580
4 5
6
7 8