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
$30.2B
AUM Growth
+$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$313M
3
+$300M
4
TT icon
Trane Technologies
TT
+$296M
5
NTES icon
NetEase
NTES
+$275M

Top Sells

1
+$431M
2
+$411M
3
+$391M
4
CVX icon
Chevron
CVX
+$257M
5
AMZN icon
Amazon
AMZN
+$180M

Sector Composition

1 Financials 23.51%
2 Technology 19.21%
3 Consumer Discretionary 15.68%
4 Healthcare 13.84%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.4M 0.06%
74,565
+18,528
152
$19.4M 0.06%
664,275
+55,845
153
$19.2M 0.06%
139,958
-514,633
154
$18.8M 0.06%
220,911
+13,680
155
$18.4M 0.06%
305,249
+39,371
156
$18.4M 0.06%
536,397
-171,583
157
$17.8M 0.06%
168,180
-85
158
$17M 0.06%
2,106,314
-129,906
159
$16.9M 0.06%
272,195
+49,884
160
$16.9M 0.06%
279,316
+100,588
161
$16.9M 0.06%
4,435
-696
162
$16.9M 0.06%
+832,606
163
$16.6M 0.06%
85,880
+1,099
164
$16.4M 0.05%
78,097
+6,034
165
$16.3M 0.05%
41,768
-352
166
$16.1M 0.05%
115,103
-24,736
167
$15.8M 0.05%
258,380
+3,500
168
$15.6M 0.05%
+74,302
169
$15.6M 0.05%
+163,738
170
$15.5M 0.05%
400,236
-178,817
171
$15.4M 0.05%
+287,104
172
$15M 0.05%
131,445
+47,288
173
$14.9M 0.05%
599,898
-19,367
174
$14.9M 0.05%
275,021
-109,004
175
$14M 0.05%
+194,341
5 6
7
8 9