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
$38.6B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$173M
3
+$133M
4
JNJ icon
Johnson & Johnson
JNJ
+$102M
5
MA icon
Mastercard
MA
+$94.2M

Top Sells

1
+$218M
2
+$122M
3
+$64M
4
BAC icon
Bank of America
BAC
+$61.3M
5
TXRH icon
Texas Roadhouse
TXRH
+$60.8M

Sector Composition

1 Technology 25.28%
2 Financials 21.7%
3 Consumer Discretionary 11.61%
4 Healthcare 11.3%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13M 0.03%
952,400
-408,316
177
$11.6M 0.03%
514,729
-104,274
178
$11.1M 0.03%
194,483
179
$10.6M 0.03%
1,137,493
-858,927
180
$8.38M 0.02%
2,145,942
-424,838
181
$8M 0.02%
1,608
-1,043
182
$7.98M 0.02%
179,928
+11,479
183
$7.37M 0.02%
102,614
+6,195
184
$7.3M 0.02%
2,110,070
+45,377
185
$6.63M 0.02%
725,643
186
$5.54M 0.01%
61,258
-1,027
187
$5.01M 0.01%
225,069
188
$4.95M 0.01%
53,071
-110,887
189
$4.08M 0.01%
+371,386
190
$3.72M 0.01%
23,430
191
$3.32M 0.01%
63,136
192
$3M 0.01%
127,800
193
$2.62M 0.01%
23,017
194
$2.41M 0.01%
+55,760
195
$2.31M 0.01%
52,029
+1,392
196
$1.81M ﹤0.01%
94,327
197
$1.74M ﹤0.01%
+38,567
198
$1.72M ﹤0.01%
92,478
199
$1.36M ﹤0.01%
33,549
+898
200
$1.25M ﹤0.01%
85,180
+2,020
5 6 7
8
9