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
$18.7B
AUM Growth
-$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$140M
3
+$107M
4
PH icon
Parker-Hannifin
PH
+$100M
5
SCHW icon
Charles Schwab
SCHW
+$99.2M

Top Sells

1
+$578M
2
+$179M
3
+$176M
4
JNJ icon
Johnson & Johnson
JNJ
+$171M
5
CMI icon
Cummins
CMI
+$161M

Sector Composition

1 Financials 24.45%
2 Consumer Discretionary 15.22%
3 Technology 14.94%
4 Healthcare 11.08%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.8M 0.06%
+328,784
152
$11.6M 0.06%
+246,237
153
$11.6M 0.06%
102,048
-39,426
154
$11.2M 0.06%
186,361
-78,053
155
$10.5M 0.06%
99,686
-290,900
156
$10M 0.05%
646,501
-1,115,087
157
$9.96M 0.05%
68,855
+4,181
158
$9.89M 0.05%
43,575
-149,240
159
$9.75M 0.05%
28,839
-23,987
160
$9.53M 0.05%
303,235
-761,364
161
$9.44M 0.05%
27,035
-24,700
162
$9.01M 0.05%
100,247
-13,492
163
$9M 0.05%
13,876
+243
164
$8.97M 0.05%
+93,538
165
$8.95M 0.05%
275,354
-1,838,046
166
$8.92M 0.05%
88,670
-85,455
167
$8.83M 0.05%
119,267
-15,898
168
$8.58M 0.05%
102,779
+64,668
169
$8.49M 0.05%
3,099,912
-5,649,882
170
$8.34M 0.04%
201,867
-345,254
171
$8.31M 0.04%
37,821
-47
172
$8.15M 0.04%
+133,396
173
$7.99M 0.04%
46,860
-178,749
174
$7.91M 0.04%
326,758
-7,243
175
$7.53M 0.04%
89,340
+14,586
5 6
7
8 9