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
$31.6B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$195M
3
+$136M
4
Z icon
Zillow
Z
+$67.8M
5
ELV icon
Elevance Health
ELV
+$67.7M

Top Sells

1
+$299M
2
+$222M
3
+$180M
4
TT icon
Trane Technologies
TT
+$125M
5
FTNT icon
Fortinet
FTNT
+$124M

Sector Composition

1 Technology 30.72%
2 Financials 17.91%
3 Healthcare 10.37%
4 Consumer Discretionary 9.57%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.59M 0.03%
80,109
+7,103
152
$8.31M 0.03%
76,755
+10,856
153
$8.19M 0.03%
194,483
154
$7.94M 0.03%
155,246
+12,703
155
$7.32M 0.02%
+457,224
156
$7.07M 0.02%
238,087
+11,315
157
$6.58M 0.02%
+61,257
158
$3.89M 0.01%
+284,083
159
$3.67M 0.01%
85,483
-9,669
160
$3.62M 0.01%
426,029
161
$3.43M 0.01%
348,119
162
$2.98M 0.01%
+142,000
163
$1.98M 0.01%
+48,200
164
$1.97M 0.01%
6,082
-79,431
165
$1.96M 0.01%
86,781
166
$1.53M ﹤0.01%
+18,892
167
$1.44M ﹤0.01%
+19,000
168
$1.37M ﹤0.01%
1,077
-15
169
$1.22M ﹤0.01%
43,104
+1,014
170
$1.21M ﹤0.01%
17,533
+1,689
171
$944K ﹤0.01%
21,481
+8,625
172
$689K ﹤0.01%
26,507
-632
173
$498K ﹤0.01%
437,969
174
$42.8K ﹤0.01%
331
175
$15.3K ﹤0.01%
205
4 5 6
7
8