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
$33.6B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$236M
3
+$86.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.8M
5
ELV icon
Elevance Health
ELV
+$69.4M

Top Sells

1
+$336M
2
+$307M
3
+$156M
4
TT icon
Trane Technologies
TT
+$133M
5
MSFT icon
Microsoft
MSFT
+$126M

Sector Composition

1 Technology 30.95%
2 Financials 18.66%
3 Healthcare 10.21%
4 Consumer Discretionary 10.09%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.69M 0.03%
194,483
152
$8.28M 0.02%
196,200
+148,000
153
$8.24M 0.02%
+23,774
154
$7.37M 0.02%
+67,565
155
$6.97M 0.02%
69,016
-7,739
156
$6.72M 0.02%
140,278
-14,968
157
$6.39M 0.02%
210,263
-27,824
158
$6.02M 0.02%
284,000
+142,000
159
$5.74M 0.02%
+93,996
160
$4.84M 0.01%
119,516
+98,035
161
$4.58M 0.01%
34,353
-144,470
162
$3.8M 0.01%
82,430
-3,053
163
$3.42M 0.01%
+174,020
164
$2.37M 0.01%
+284,492
165
$2.05M 0.01%
7,041
+959
166
$1.57M ﹤0.01%
999
-78
167
$1.54M ﹤0.01%
19,000
168
$1.35M ﹤0.01%
+16,434
169
$1.32M ﹤0.01%
+108,184
170
$1.24M ﹤0.01%
65,300
-942,790
171
$956K ﹤0.01%
37,026
-6,078
172
$498K ﹤0.01%
437,969
173
$432K ﹤0.01%
14,556
-11,316,321
174
$50.7K ﹤0.01%
328
-3
175
$16.9K ﹤0.01%
185
-20
4 5 6
7
8