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
$20.5B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$161M
3
+$141M
4
VMW
VMware, Inc
VMW
+$113M
5
JNJ icon
Johnson & Johnson
JNJ
+$81.9M

Top Sells

1
+$201M
2
+$165M
3
+$110M
4
COR icon
Cencora
COR
+$103M
5
VTRS icon
Viatris
VTRS
+$99.4M

Sector Composition

1 Financials 20.33%
2 Technology 18.55%
3 Healthcare 14.86%
4 Consumer Discretionary 9.07%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.9M 0.06%
928,823
+854,860
177
$12.8M 0.06%
104,660
+30,920
178
$12.6M 0.06%
242,337
-45,761
179
$12.5M 0.06%
784,597
-76,200
180
$12.5M 0.06%
2,575,503
-243,600
181
$12.5M 0.06%
2,222,566
-350,341
182
$11.9M 0.06%
+407,500
183
$11.2M 0.05%
177,598
+19,940
184
$10.9M 0.05%
848,417
-799,866
185
$10.6M 0.05%
208,948
+23,710
186
$10.5M 0.05%
+177,093
187
$10.2M 0.05%
394,014
-2,846
188
$10.1M 0.05%
+239,968
189
$10.1M 0.05%
225,244
-713,799
190
$10.1M 0.05%
170,692
-2,234
191
$9.99M 0.05%
557,989
+235,510
192
$9.76M 0.05%
+302,434
193
$9.53M 0.05%
352,535
+49,219
194
$9.46M 0.05%
215,386
+12,599
195
$9.41M 0.05%
112,803
-14,534
196
$9.15M 0.04%
694,966
+64,229
197
$8.6M 0.04%
+749,524
198
$8.34M 0.04%
214,449
-2,007,832
199
$8M 0.04%
973,642
+134,931
200
$7.91M 0.04%
324,902
+108,409
6 7
8
9 10