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
$39.2B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$160M
3
+$152M
4
V icon
Visa
V
+$141M
5
TRMB icon
Trimble
TRMB
+$129M

Top Sells

1
+$264M
2
+$183M
3
+$181M
4
TME icon
Tencent Music
TME
+$142M
5
IR icon
Ingersoll Rand
IR
+$117M

Sector Composition

1 Technology 26.48%
2 Financials 22.19%
3 Healthcare 11.74%
4 Consumer Discretionary 10.26%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.93M 0.02%
94,208
-8,406
177
$7.81M 0.02%
3,456,569
-2,281,164
178
$6.22M 0.02%
88,168
-187,706
179
$6.06M 0.02%
98,067
-139,316
180
$6.01M 0.02%
401,501
-550,899
181
$5.97M 0.02%
85,226
-139,469
182
$5.71M 0.01%
1,191
-417
183
$5.36M 0.01%
725,643
184
$5.11M 0.01%
225,069
185
$4.53M 0.01%
56,179
+3,108
186
$4.43M 0.01%
+242,708
187
$4.07M 0.01%
23,430
188
$3.91M 0.01%
92,992
-86,936
189
$3.59M 0.01%
81,573
+25,813
190
$3.1M 0.01%
54,385
-820,558
191
$2.56M 0.01%
23,017
192
$2.24M 0.01%
52,695
+666
193
$1.78M ﹤0.01%
37,754
-25,382
194
$1.48M ﹤0.01%
92,478
195
$1.29M ﹤0.01%
33,978
+429
196
$1.14M ﹤0.01%
87,440
+2,260
197
$977K ﹤0.01%
3,620
198
$853K ﹤0.01%
183,483
-80,357
199
$677K ﹤0.01%
339,711
200
$571K ﹤0.01%
74,319
-1,063,174
5 6 7
8
9