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
$39.3B
AUM Growth
-$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$204M
3
+$163M
4
ADP icon
Automatic Data Processing
ADP
+$162M
5
EBAY icon
eBay
EBAY
+$155M

Top Sells

1
+$311M
2
+$302M
3
+$296M
4
META icon
Meta Platforms (Facebook)
META
+$248M
5
BABA icon
Alibaba
BABA
+$214M

Sector Composition

1 Technology 29.09%
2 Financials 19.46%
3 Healthcare 11.43%
4 Consumer Discretionary 9.67%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.7M 0.05%
3,970
+2,390
152
$17.6M 0.04%
546,860
+100,889
153
$17.2M 0.04%
642,000
-19,061
154
$16.8M 0.04%
+102,396
155
$16.5M 0.04%
125,742
+15,878
156
$14.7M 0.04%
247,044
-241,695
157
$14.5M 0.04%
60,416
+5,131
158
$14.4M 0.04%
44,217
+7,407
159
$13.9M 0.04%
+207,961
160
$13.3M 0.03%
333,020
-1,720
161
$13.3M 0.03%
2,725,252
+631,076
162
$13.2M 0.03%
1,439,168
-375,177
163
$12M 0.03%
194,483
164
$11.2M 0.03%
63,625
-3,383
165
$10.9M 0.03%
127,988
+27,139
166
$10.8M 0.03%
77,060
+1,700
167
$10.2M 0.03%
99,056
-46,347
168
$9.95M 0.03%
57,757
+23,344
169
$9.57M 0.02%
+166,433
170
$9.42M 0.02%
108,989
+21,511
171
$9.17M 0.02%
84,256
-1,965,172
172
$8.16M 0.02%
+50,364
173
$7.36M 0.02%
1,041,116
+161,130
174
$7.34M 0.02%
1,904,706
-126,862
175
$6M 0.02%
72,838
-23,146
5 6
7
8 9