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
$30.3B
AUM Growth
-$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$79.8M
3
+$79.7M
4
PM icon
Philip Morris
PM
+$77.4M
5
TSM icon
TSMC
TSM
+$54.8M

Top Sells

1
+$220M
2
+$196M
3
+$165M
4
CNXC icon
Concentrix
CNXC
+$152M
5
HES
Hess
HES
+$131M

Sector Composition

1 Technology 28.47%
2 Financials 20.96%
3 Healthcare 12.51%
4 Communication Services 8.43%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.6M 0.04%
2,444,014
-202,341
152
$11.9M 0.04%
120,273
-12,765
153
$11.9M 0.04%
116,658
+90,699
154
$11.7M 0.04%
334,452
-369,736
155
$11.3M 0.04%
200,541
-12,921
156
$11.2M 0.04%
279,670
-192,631
157
$10.1M 0.03%
2,499,604
-117,294
158
$10.1M 0.03%
+17,767
159
$9.76M 0.03%
47,115
-3,050
160
$9.33M 0.03%
96,929
-43,558
161
$8.89M 0.03%
155,649
+72,277
162
$8.18M 0.03%
1,099,621
163
$7.86M 0.03%
583,668
-48,859
164
$7.81M 0.03%
194,483
165
$6.3M 0.02%
65,495
-4,105
166
$5.58M 0.02%
24,289
-246,629
167
$5M 0.02%
+536,597
168
$4.87M 0.02%
54,289
-55,855
169
$3.98M 0.01%
+26,823
170
$2.84M 0.01%
+205,369
171
$2.82M 0.01%
38,736
-36,545
172
$2.27M 0.01%
52,767
-4,178
173
$2.18M 0.01%
9,533
+2,167
174
$2.18M 0.01%
26,598
175
$1.72M 0.01%
73,388
-221,300
5 6
7
8 9