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
$25.2B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$153M
3
+$143M
4
AZO icon
AutoZone
AZO
+$136M
5
CMG icon
Chipotle Mexican Grill
CMG
+$95.7M

Top Sells

1
+$405M
2
+$346M
3
+$279M
4
DD icon
DuPont de Nemours
DD
+$239M
5
PFE icon
Pfizer
PFE
+$194M

Sector Composition

1 Financials 22.69%
2 Technology 17.86%
3 Consumer Discretionary 15.14%
4 Healthcare 13.42%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22.7M 0.09%
159,676
+9,557
152
$22.6M 0.09%
189,853
+8,545
153
$22.3M 0.09%
796,830
-176,180
154
$22.1M 0.09%
114,968
+2,378
155
$21.8M 0.09%
363,509
-128,586
156
$21.2M 0.08%
859,096
+8,216
157
$21.2M 0.08%
+415,714
158
$20.1M 0.08%
236,308
+35,481
159
$19.7M 0.08%
125,463
+14,298
160
$19.4M 0.08%
1,341,590
-113,700
161
$19.3M 0.08%
1,281,970
-2,909,477
162
$19.2M 0.08%
+536,223
163
$17.8M 0.07%
1,000,748
-303,864
164
$17.6M 0.07%
666,250
165
$17.3M 0.07%
938,751
-79,184
166
$17.3M 0.07%
596,408
-8,312
167
$17.2M 0.07%
1,362,356
-199,771
168
$17.1M 0.07%
+516,358
169
$16.5M 0.07%
468,097
-62,999
170
$16.4M 0.07%
295,166
-64,890
171
$16.4M 0.06%
626,640
-65,078
172
$16.3M 0.06%
+546,649
173
$15.2M 0.06%
376,730
-4,824,278
174
$15.2M 0.06%
676,874
175
$15.1M 0.06%
+2,977,785
5 6
7
8 9