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
$37.5B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$325M
3
+$323M
4
ZTS icon
Zoetis
ZTS
+$268M
5
LLY icon
Eli Lilly
LLY
+$251M

Top Sells

1
+$360M
2
+$324M
3
+$221M
4
MCO icon
Moody's
MCO
+$205M
5
NVDA icon
NVIDIA
NVDA
+$203M

Sector Composition

1 Technology 30.69%
2 Financials 17.27%
3 Healthcare 13.04%
4 Communication Services 10.42%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.5M 0.03%
194,483
152
$11M 0.03%
+74,460
153
$10.6M 0.03%
775,702
-233,919
154
$10.4M 0.03%
25,636
-2,524
155
$8.65M 0.02%
+677,735
156
$8.11M 0.02%
3,325,227
157
$7.31M 0.02%
65,333
-10,228
158
$6.87M 0.02%
107,434
+22,746
159
$6.61M 0.02%
70,150
-9,938
160
$6.53M 0.02%
1,494,701
-281,548
161
$6.21M 0.02%
13,812
-283,369
162
$6.2M 0.02%
+100,059
163
$5.58M 0.01%
53,002
164
$5.54M 0.01%
102,891
+25,923
165
$5.49M 0.01%
401,853
-8,243
166
$5.11M 0.01%
44,987
167
$5M 0.01%
+2,127,787
168
$4.56M 0.01%
68,283
-23,594
169
$4.14M 0.01%
140,295
-9,622
170
$3.8M 0.01%
+274,177
171
$3.64M 0.01%
312,746
+126,332
172
$3M 0.01%
59,685
173
$2.9M 0.01%
+313,598
174
$2.86M 0.01%
73,321
175
$2.74M 0.01%
+481,697
5 6
7
8 9