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
$24.3B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$226M
3
+$164M
4
UNM icon
Unum
UNM
+$133M
5
JNJ icon
Johnson & Johnson
JNJ
+$123M

Top Sells

1
+$172M
2
+$157M
3
+$155M
4
PYPL icon
PayPal
PYPL
+$146M
5
T icon
AT&T
T
+$141M

Sector Composition

1 Financials 20.95%
2 Consumer Discretionary 15.18%
3 Technology 13.49%
4 Healthcare 11.84%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.6M 0.05%
303,928
+46,062
177
$11.6M 0.05%
379,696
-35,878
178
$11.5M 0.05%
+3,493,777
179
$11.2M 0.05%
199,236
+39,578
180
$11.2M 0.05%
229,118
-217,574
181
$10.9M 0.04%
118,003
-14,703
182
$10.9M 0.04%
260,060
-63,981
183
$10.8M 0.04%
113,739
+5,461
184
$10.5M 0.04%
454,458
-46,338
185
$10.4M 0.04%
135,165
+7,235
186
$10.2M 0.04%
+95,300
187
$10M 0.04%
152,494
+137,994
188
$9.93M 0.04%
155,177
-173,089
189
$9.88M 0.04%
385,944
190
$9.86M 0.04%
155,768
-23,115
191
$9.75M 0.04%
1,673,099
-599,051
192
$9.7M 0.04%
13,633
+896
193
$9.65M 0.04%
327,774
-206,442
194
$9.51M 0.04%
156,689
+51,212
195
$9.13M 0.04%
135,339
+29,756
196
$8.85M 0.04%
260,499
+170,609
197
$8.52M 0.04%
37,868
-1,661
198
$8.51M 0.03%
129,951
-5,705
199
$8.49M 0.03%
64,674
+3,889
200
$8.41M 0.03%
+194,992
6 7
8
9 10