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
$30.3B
AUM Growth
-$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$79.8M
3
+$79.7M
4
PM icon
Philip Morris
PM
+$77.4M
5
TSM icon
TSMC
TSM
+$54.8M

Top Sells

1
+$220M
2
+$196M
3
+$165M
4
CNXC icon
Concentrix
CNXC
+$152M
5
HES
Hess
HES
+$131M

Sector Composition

1 Technology 28.47%
2 Financials 20.96%
3 Healthcare 12.51%
4 Communication Services 8.43%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.44M ﹤0.01%
46,991
177
$1.11M ﹤0.01%
105,880
+6,835
178
$1.08M ﹤0.01%
+42,094
179
$1.05M ﹤0.01%
267,369
180
$821K ﹤0.01%
30,300
181
$808K ﹤0.01%
+976
182
$791K ﹤0.01%
898,487
183
$709K ﹤0.01%
437,969
+98,258
184
$623K ﹤0.01%
+11,117
185
$492K ﹤0.01%
74,319
186
$149K ﹤0.01%
5,192
187
$91K ﹤0.01%
1,007
-305
188
$18K ﹤0.01%
222
189
$9K ﹤0.01%
55
190
$9K ﹤0.01%
184
191
– –
-2,188,258
192
– –
-24,592
193
– –
-754,187
194
– –
-113,040
195
– –
-1,097,548
196
– –
-101,473
197
– –
-42,081
198
– –
-79,495
199
– –
-1,414,254
200
– –
-2,920
5 6 7
8
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