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
$38.6B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$173M
3
+$133M
4
JNJ icon
Johnson & Johnson
JNJ
+$102M
5
MA icon
Mastercard
MA
+$94.2M

Top Sells

1
+$218M
2
+$122M
3
+$64M
4
BAC icon
Bank of America
BAC
+$61.3M
5
TXRH icon
Texas Roadhouse
TXRH
+$60.8M

Sector Composition

1 Technology 25.28%
2 Financials 21.7%
3 Consumer Discretionary 11.61%
4 Healthcare 11.3%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.1M 0.06%
612,135
-87,990
152
$21.8M 0.06%
145,000
153
$21.7M 0.06%
227,175
-3,238
154
$21.6M 0.06%
555,986
-250,887
155
$21.6M 0.06%
99,914
+9,694
156
$21.5M 0.06%
275,874
-561,908
157
$21.1M 0.05%
2,032,404
-121,586
158
$21M 0.05%
147,473
-39,604
159
$20.3M 0.05%
675,838
+248,125
160
$19.3M 0.05%
224,695
+4,008
161
$18M 0.05%
553,055
-5,497
162
$17.6M 0.05%
261,450
+25,723
163
$17.4M 0.05%
+74,125
164
$16.9M 0.04%
5,737,733
-379,412
165
$16.7M 0.04%
197,832
-9,114
166
$16.4M 0.04%
79,436
-3,328
167
$16.2M 0.04%
30,375
-1,399
168
$15.6M 0.04%
303,493
+19,369
169
$15.3M 0.04%
217,952
-5,858
170
$14.3M 0.04%
237,383
+6,232
171
$14.3M 0.04%
76,880
-2,070
172
$14.1M 0.04%
236,618
+17,584
173
$13.9M 0.04%
303,912
-8,180
174
$13.6M 0.04%
631,512
+104,640
175
$13.5M 0.04%
52,097
-1,403
5 6
7
8 9