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
$33.6B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$236M
3
+$86.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.8M
5
ELV icon
Elevance Health
ELV
+$69.4M

Top Sells

1
+$336M
2
+$307M
3
+$156M
4
TT icon
Trane Technologies
TT
+$133M
5
MSFT icon
Microsoft
MSFT
+$126M

Sector Composition

1 Technology 30.95%
2 Financials 18.66%
3 Healthcare 10.21%
4 Consumer Discretionary 10.09%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.4M 0.06%
108,293
+12,537
127
$20.6M 0.06%
+69,409
128
$19.5M 0.06%
131,719
-13,115
129
$19.5M 0.06%
145,000
130
$19.3M 0.06%
34,827
+14,247
131
$17.7M 0.05%
202,491
132
$17.4M 0.05%
411,746
+21,558
133
$17.3M 0.05%
221,473
-12
134
$17.3M 0.05%
570,217
-24,779
135
$16.7M 0.05%
141,435
+61,326
136
$16.5M 0.05%
260,790
137
$16.5M 0.05%
308,833
-451,472
138
$16.3M 0.05%
179,770
-22,233
139
$16.2M 0.05%
+332,080
140
$16M 0.05%
21,174
-7,482
141
$16M 0.05%
+271,600
142
$14.4M 0.04%
254,121
-94,025
143
$14.4M 0.04%
422,786
-47,746
144
$13.8M 0.04%
272,994
+4,106
145
$13.4M 0.04%
399,998
-1,543,024
146
$12.2M 0.04%
4,376,896
-4,399,392
147
$12.1M 0.04%
34,326
+6,143
148
$11.7M 0.03%
+60,701
149
$11.5M 0.03%
1,009,621
150
$11.5M 0.03%
41,946
4 5
6
7 8