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
$20.5B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$161M
3
+$141M
4
VMW
VMware, Inc
VMW
+$113M
5
JNJ icon
Johnson & Johnson
JNJ
+$81.9M

Top Sells

1
+$201M
2
+$165M
3
+$110M
4
COR icon
Cencora
COR
+$103M
5
VTRS icon
Viatris
VTRS
+$99.4M

Sector Composition

1 Financials 20.33%
2 Technology 18.55%
3 Healthcare 14.86%
4 Consumer Discretionary 9.07%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.2M 0.11%
2,837,493
-92,405
152
$22.7M 0.11%
4,566,207
+163,187
153
$22.4M 0.11%
931,305
+142,608
154
$22.3M 0.11%
165,996
+14,022
155
$21.9M 0.11%
977,033
-18,831
156
$21.4M 0.1%
318,808
+36,204
157
$20.7M 0.1%
297,064
+154,148
158
$19.1M 0.09%
+613,163
159
$18.5M 0.09%
400,104
+14,507
160
$18.3M 0.09%
1,517,831
-494,498
161
$17.6M 0.09%
230,651
-2,916
162
$17M 0.08%
1,396,689
+691,679
163
$15.9M 0.08%
205,863
-129,538
164
$15.9M 0.08%
857,192
-10,006
165
$15.5M 0.08%
289,800
-106,600
166
$15.3M 0.07%
457,360
-3,209
167
$15.1M 0.07%
214,283
-600
168
$15.1M 0.07%
+342,556
169
$15.1M 0.07%
+389,180
170
$14.1M 0.07%
145,000
-88,400
171
$14M 0.07%
5,329
+1,228
172
$13.8M 0.07%
3,208,169
-536,734
173
$13.6M 0.07%
133,293
-4,190
174
$13M 0.06%
491,046
175
$13M 0.06%
168,256
-15,459
5 6
7
8 9