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
$37.5B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$325M
3
+$323M
4
ZTS icon
Zoetis
ZTS
+$268M
5
LLY icon
Eli Lilly
LLY
+$251M

Top Sells

1
+$360M
2
+$324M
3
+$221M
4
MCO icon
Moody's
MCO
+$205M
5
NVDA icon
NVIDIA
NVDA
+$203M

Sector Composition

1 Technology 30.69%
2 Financials 17.27%
3 Healthcare 13.04%
4 Communication Services 10.42%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.9M 0.07%
324,900
+110,415
127
$24.5M 0.07%
29,426
+9,134
128
$23.8M 0.06%
404,596
+64,238
129
$23.5M 0.06%
145,000
130
$22.5M 0.06%
178,550
-75,278
131
$22.5M 0.06%
+287,661
132
$22.3M 0.06%
230,875
+66,280
133
$22.2M 0.06%
+312,620
134
$21.2M 0.06%
273,827
-6,336
135
$21M 0.06%
1,297,583
-312,656
136
$18.9M 0.05%
116,015
+7,414
137
$18.4M 0.05%
53,082
-1,862
138
$18.1M 0.05%
+100,601
139
$17.5M 0.05%
280,244
-87,435
140
$16.3M 0.04%
696,708
-16,055
141
$16.1M 0.04%
153,981
-84,966
142
$15.9M 0.04%
93,518
-3,206
143
$15.6M 0.04%
359,972
+12,342
144
$15.6M 0.04%
+430,234
145
$15.2M 0.04%
285,957
-8,518
146
$15M 0.04%
714,653
+127,853
147
$14.1M 0.04%
329,590
-13,058
148
$13.8M 0.04%
357,313
-172,801
149
$13.4M 0.04%
+294,012
150
$12.6M 0.03%
+479,119
4 5
6
7 8