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
$30.2B
AUM Growth
+$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$313M
3
+$300M
4
TT icon
Trane Technologies
TT
+$296M
5
NTES icon
NetEase
NTES
+$275M

Top Sells

1
+$431M
2
+$411M
3
+$391M
4
CVX icon
Chevron
CVX
+$257M
5
AMZN icon
Amazon
AMZN
+$180M

Sector Composition

1 Financials 23.51%
2 Technology 19.21%
3 Consumer Discretionary 15.68%
4 Healthcare 13.84%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14M 0.05%
11,723
-77,639
177
$13.9M 0.05%
95,299
-979
178
$13.8M 0.05%
112,873
+19,473
179
$13.5M 0.04%
102,055
+7,699
180
$13.4M 0.04%
92,887
-641
181
$12.6M 0.04%
574,557
-263,717
182
$12.5M 0.04%
80,133
-10,645
183
$11.6M 0.04%
137,971
+49,707
184
$11.5M 0.04%
322,152
+221,760
185
$11.2M 0.04%
194,483
186
$10.9M 0.04%
343,402
+26,528
187
$10.8M 0.04%
192,189
+69,259
188
$10.3M 0.03%
39,840
+3,075
189
$10.3M 0.03%
+107,015
190
$9.45M 0.03%
106,000
-400
191
$9.29M 0.03%
1,629,761
+561,577
192
$9.02M 0.03%
24,066
+1,860
193
$8.43M 0.03%
833,577
194
$8.34M 0.03%
35,675
+1,043
195
$8.21M 0.03%
75,872
-3,797,871
196
$7.78M 0.03%
447,079
-13,277
197
$7.71M 0.03%
26,054
+545
198
$7.56M 0.03%
83,026
+34,922
199
$7.43M 0.02%
106,513
-223,898
200
$7.31M 0.02%
1,108,109
-117,767
6 7
8
9 10