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
$18.7B
AUM Growth
-$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$140M
3
+$107M
4
PH icon
Parker-Hannifin
PH
+$100M
5
SCHW icon
Charles Schwab
SCHW
+$99.2M

Top Sells

1
+$578M
2
+$179M
3
+$176M
4
JNJ icon
Johnson & Johnson
JNJ
+$171M
5
CMI icon
Cummins
CMI
+$161M

Sector Composition

1 Financials 24.45%
2 Consumer Discretionary 15.22%
3 Technology 14.94%
4 Healthcare 11.08%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.43M 0.04%
129,788
-163
177
$7.43M 0.04%
+274,853
178
$7.09M 0.04%
108,105
-516
179
$7.05M 0.04%
191,550
-253
180
$7.03M 0.04%
95,071
-17,244
181
$6.58M 0.04%
87,345
-110
182
$6.47M 0.03%
294,210
183
$6.04M 0.03%
1,503,503
-5,100
184
$5.97M 0.03%
249,635
-315
185
$5.86M 0.03%
193,395
-441,997
186
$5.77M 0.03%
+112,294
187
$5.57M 0.03%
961,360
+22,000
188
$5.32M 0.03%
+294,990
189
$5.29M 0.03%
100,861
-55,828
190
$5.06M 0.03%
230,921
-462,114
191
$4.79M 0.03%
86,353
-68,824
192
$4.77M 0.03%
150,131
-259,444
193
$4.74M 0.03%
112,748
-366,406
194
$4.66M 0.03%
128,635
-131,864
195
$4.57M 0.02%
+1,008,000
196
$4.42M 0.02%
38,393
-624,488
197
$4.4M 0.02%
60,885
-74,454
198
$4.38M 0.02%
461,297
-1,700
199
$4.22M 0.02%
95,344
-99,648
200
$4.15M 0.02%
211,802
-167,894
6 7
8
9 10