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
$24.3B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$226M
3
+$164M
4
UNM icon
Unum
UNM
+$133M
5
JNJ icon
Johnson & Johnson
JNJ
+$123M

Top Sells

1
+$172M
2
+$157M
3
+$155M
4
PYPL icon
PayPal
PYPL
+$146M
5
T icon
AT&T
T
+$141M

Sector Composition

1 Financials 20.95%
2 Consumer Discretionary 15.18%
3 Technology 13.49%
4 Healthcare 11.84%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.7M 0.09%
666,250
152
$19.9M 0.08%
174,125
+73,783
153
$19.9M 0.08%
317,985
+114,583
154
$19.3M 0.08%
165,363
+15,834
155
$19.1M 0.08%
100,903
+11,744
156
$19.1M 0.08%
448,667
+317,631
157
$18.5M 0.08%
635,392
-112,783
158
$18M 0.07%
1,789,692
-115,362
159
$17.5M 0.07%
115,790
-11,747
160
$17M 0.07%
52,826
+8,272
161
$17M 0.07%
409,575
-53,612
162
$16.9M 0.07%
534,093
-54,480
163
$16.6M 0.07%
141,474
-211,247
164
$16.5M 0.07%
145,000
165
$16.4M 0.07%
626,319
-479,831
166
$16.3M 0.07%
311,860
+4,260
167
$15.9M 0.07%
51,735
+3,569
168
$15.4M 0.06%
230,620
+16,640
169
$15.1M 0.06%
264,414
+16,170
170
$14.6M 0.06%
693,035
+218,035
171
$13.7M 0.06%
141,402
-51,330
172
$13.1M 0.05%
2,619,841
+116,152
173
$13M 0.05%
216,583
174
$12.8M 0.05%
+672,904
175
$12.2M 0.05%
99,817
-36,078
5 6
7
8 9