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
$23.8B
AUM Growth
-$6.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$251M
3
+$151M
4
JNJ icon
Johnson & Johnson
JNJ
+$114M
5
NTES icon
NetEase
NTES
+$68.1M

Top Sells

1
+$311M
2
+$296M
3
+$151M
4
CPAY icon
Corpay
CPAY
+$141M
5
TIF
Tiffany & Co.
TIF
+$120M

Sector Composition

1 Financials 22.4%
2 Technology 20.26%
3 Consumer Discretionary 15.47%
4 Healthcare 14.26%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.22M 0.04%
105,143
-7,730
177
$9.13M 0.04%
324,378
-19,024
178
$8.49M 0.04%
105,600
-400
179
$7.96M 0.03%
187,342
-928,768
180
$7.7M 0.03%
140,347
-67,555
181
$7.58M 0.03%
+43,575
182
$7.28M 0.03%
+97,422
183
$7.25M 0.03%
211,780
-2,448,431
184
$7M 0.03%
22,733
-1,333
185
$6.63M 0.03%
2,066,319
-39,995
186
$6.58M 0.03%
156,548
+30,083
187
$6.49M 0.03%
+984,480
188
$5.93M 0.03%
982,050
+382,152
189
$5.88M 0.02%
42,542
-242,825
190
$5.46M 0.02%
20,885
-5,169
191
$5.31M 0.02%
1,118,238
+10,129
192
$5.26M 0.02%
90,965
+7,939
193
$5.26M 0.02%
+138,780
194
$5.21M 0.02%
37,593
195
$5.21M 0.02%
194,483
196
$4.98M 0.02%
535,741
+4,813
197
$4.96M 0.02%
833,577
198
$4.82M 0.02%
204,208
-101,041
199
$4.52M 0.02%
166,223
+104,020
200
$4.49M 0.02%
+270,138
6 7
8
9 10