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
$32.1B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$112M
3
+$78.4M
4
TCOM icon
Trip.com Group
TCOM
+$66.5M
5
WM icon
Waste Management
WM
+$55.3M

Top Sells

1
+$191M
2
+$174M
3
+$110M
4
SIVB
SVB Financial Group
SIVB
+$105M
5
SPGI icon
S&P Global
SPGI
+$81.8M

Sector Composition

1 Technology 30.61%
2 Financials 19.02%
3 Healthcare 11.85%
4 Consumer Discretionary 8.55%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.2M 0.04%
233,748
-788
152
$10.4M 0.03%
20,788
-1,015
153
$10.4M 0.03%
424,710
-22,562
154
$10.3M 0.03%
1,099,621
155
$10.2M 0.03%
554,439
+4,553
156
$9.86M 0.03%
+28,468
157
$9.03M 0.03%
+232,084
158
$8.43M 0.03%
194,483
159
$7.64M 0.02%
57,140
+555
160
$5.63M 0.02%
45,864
161
$5.63M 0.02%
93,294
-27,885
162
$5.45M 0.02%
587,407
+54,851
163
$5.34M 0.02%
4,172,085
+1,587,487
164
$5.23M 0.02%
342,614
-333,599
165
$4.98M 0.02%
47,915
-8,575
166
$2.26M 0.01%
+282,180
167
$2.17M 0.01%
+339,476
168
$1.44M ﹤0.01%
1,092
+127
169
$1.4M ﹤0.01%
42,988
-2,776
170
$1.17M ﹤0.01%
86,781
171
$1.11M ﹤0.01%
12,856
+1,496
172
$1.1M ﹤0.01%
267,369
173
$817K ﹤0.01%
27,718
-1,791
174
$625K ﹤0.01%
437,969
175
$620K ﹤0.01%
74,319
4 5 6
7
8