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
$31.2B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$73M
3
+$72.3M
4
TCOM icon
Trip.com Group
TCOM
+$58.4M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$49.2M

Top Sells

1
+$420M
2
+$420M
3
+$156M
4
PXD
Pioneer Natural Resource Co.
PXD
+$103M
5
REZI icon
Resideo Technologies
REZI
+$101M

Sector Composition

1 Technology 27.29%
2 Financials 21.48%
3 Healthcare 12.97%
4 Consumer Discretionary 7.95%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.3M 0.04%
189,781
-10,760
152
$12.1M 0.04%
82,659
-4,687
153
$12M 0.04%
1,940,253
-503,761
154
$11.6M 0.04%
54,995
+7,880
155
$11.2M 0.04%
234,536
-45,134
156
$11.1M 0.04%
+1,987,932
157
$10.9M 0.03%
+676,213
158
$8.96M 0.03%
1,099,621
159
$8.89M 0.03%
+21,803
160
$8.86M 0.03%
549,886
-33,782
161
$8.76M 0.03%
194,483
162
$8.45M 0.03%
224,001
-643,364
163
$7.18M 0.02%
+56,585
164
$7.12M 0.02%
121,179
-34,470
165
$5.66M 0.02%
24,405
+116
166
$5.35M 0.02%
45,524
-8,765
167
$5.01M 0.02%
56,490
-9,005
168
$4.95M 0.02%
+532,556
169
$4.84M 0.02%
+213,513
170
$4.47M 0.01%
45,864
+19,266
171
$4.08M 0.01%
+2,584,598
172
$2.7M 0.01%
4,121
-13,646
173
$1.43M ﹤0.01%
45,764
-1,227
174
$1.35M ﹤0.01%
+86,781
175
$1.03M ﹤0.01%
267,369
5 6
7
8 9