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
$25.2B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$153M
3
+$143M
4
AZO icon
AutoZone
AZO
+$136M
5
CMG icon
Chipotle Mexican Grill
CMG
+$95.7M

Top Sells

1
+$405M
2
+$346M
3
+$279M
4
DD icon
DuPont de Nemours
DD
+$239M
5
PFE icon
Pfizer
PFE
+$194M

Sector Composition

1 Financials 22.69%
2 Technology 17.86%
3 Consumer Discretionary 15.14%
4 Healthcare 13.42%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.7M 0.06%
105,802
-51,951
177
$14.6M 0.06%
101,539
+40,650
178
$14.5M 0.06%
+130,255
179
$13.5M 0.05%
45,053
+7,056
180
$12.9M 0.05%
47,916
+3,596
181
$12.8M 0.05%
+123,810
182
$12.4M 0.05%
383,030
-13,560
183
$12.4M 0.05%
194,483
184
$11.9M 0.05%
2,153,121
+422,385
185
$11.9M 0.05%
565,303
+26,233
186
$11.6M 0.05%
+404,353
187
$11.4M 0.05%
225,429
188
$11.3M 0.04%
2,763,097
+55,381
189
$11M 0.04%
+108,561
190
$11M 0.04%
152,600
-153,100
191
$10.7M 0.04%
893,346
-37,279
192
$10.3M 0.04%
131,945
193
$10.1M 0.04%
79,990
+6,584
194
$9.94M 0.04%
305,898
195
$9.81M 0.04%
91,242
-2,222,044
196
$9.78M 0.04%
377,685
+116,670
197
$9.72M 0.04%
139,019
-28,496
198
$9.53M 0.04%
118,514
+51,218
199
$9.4M 0.04%
1,100,118
-28,030
200
$9.39M 0.04%
321,837
6 7
8
9 10