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
$39.2B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$160M
3
+$152M
4
V icon
Visa
V
+$141M
5
TRMB icon
Trimble
TRMB
+$129M

Top Sells

1
+$264M
2
+$183M
3
+$181M
4
TME icon
Tencent Music
TME
+$142M
5
IR icon
Ingersoll Rand
IR
+$117M

Sector Composition

1 Technology 26.48%
2 Financials 22.19%
3 Healthcare 11.74%
4 Consumer Discretionary 10.26%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.6M 0.05%
457,500
-154,635
152
$18M 0.05%
120,969
-7,865
153
$17.9M 0.05%
+203,481
154
$17.9M 0.05%
+687,849
155
$17.7M 0.05%
651,672
-24,166
156
$16.9M 0.04%
44,036
-30,089
157
$16.3M 0.04%
427,302
-128,684
158
$15.7M 0.04%
194,455
-3,377
159
$15.1M 0.04%
24,807
-5,568
160
$14.7M 0.04%
+249,946
161
$14.7M 0.04%
75,568
-1,312
162
$14.6M 0.04%
533,729
-19,326
163
$14.5M 0.04%
1,994,140
-19,627,988
164
$14.4M 0.04%
69,024
-10,412
165
$14.4M 0.04%
211,836
-230,939
166
$13.5M 0.03%
51,208
-889
167
$13.5M 0.03%
204,105
-57,345
168
$13.4M 0.03%
104,337
-43,136
169
$13.3M 0.03%
298,724
-5,188
170
$12.5M 0.03%
223,165
-80,328
171
$11.5M 0.03%
196,219
-40,399
172
$10.7M 0.03%
194,483
173
$9.73M 0.02%
2,202,940
+56,998
174
$8.71M 0.02%
439,576
-191,936
175
$8.56M 0.02%
378,694
-136,035
5 6
7
8 9