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
$23.8B
AUM Growth
-$6.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$251M
3
+$151M
4
JNJ icon
Johnson & Johnson
JNJ
+$114M
5
NTES icon
NetEase
NTES
+$68.1M

Top Sells

1
+$311M
2
+$296M
3
+$151M
4
CPAY icon
Corpay
CPAY
+$141M
5
TIF
Tiffany & Co.
TIF
+$120M

Sector Composition

1 Financials 22.4%
2 Technology 20.26%
3 Consumer Discretionary 15.47%
4 Healthcare 14.26%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.7M 0.06%
682,575
+18,300
152
$13.7M 0.06%
2,420,753
-486,317
153
$13.6M 0.06%
83,593
+9,291
154
$13.6M 0.06%
253,951
+77,603
155
$13.5M 0.06%
120,878
-22,720
156
$13.3M 0.06%
85,515
-365
157
$12.9M 0.05%
180,291
+12,111
158
$12.8M 0.05%
152,136
+18,816
159
$12.5M 0.05%
345,724
+153,535
160
$12.3M 0.05%
73,770
-4,327
161
$12.3M 0.05%
3,647,709
-501,694
162
$12.3M 0.05%
194,617
+87,602
163
$12.2M 0.05%
+533,585
164
$12.1M 0.05%
149,164
+9,206
165
$12.1M 0.05%
215,896
+77,925
166
$11.8M 0.05%
+1,989,388
167
$11.7M 0.05%
371,897
-49,178
168
$11.4M 0.05%
96,532
-5,523
169
$11.2M 0.05%
74,166
-5,967
170
$10.9M 0.05%
+940,487
171
$10.9M 0.05%
37,633
-2,207
172
$10.8M 0.05%
692,668
+62,656
173
$10.8M 0.05%
84,990
+10,425
174
$10.5M 0.04%
207,057
+81,346
175
$9.43M 0.04%
158,560
+154,425
5 6
7
8 9