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
$31.2B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$73M
3
+$72.3M
4
TCOM icon
Trip.com Group
TCOM
+$58.4M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$49.2M

Top Sells

1
+$420M
2
+$420M
3
+$156M
4
PXD
Pioneer Natural Resource Co.
PXD
+$103M
5
REZI icon
Resideo Technologies
REZI
+$101M

Sector Composition

1 Technology 27.29%
2 Financials 21.48%
3 Healthcare 12.97%
4 Consumer Discretionary 7.95%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.02M ﹤0.01%
52,673
-152,696
177
$827K ﹤0.01%
29,509
-791
178
$817K ﹤0.01%
965
-11
179
$765K ﹤0.01%
437,969
180
$612K ﹤0.01%
74,319
181
$591K ﹤0.01%
11,360
+243
182
$485K ﹤0.01%
898,487
183
$82.6K ﹤0.01%
2,763
-70,625
184
$28K ﹤0.01%
271
+49
185
$12K ﹤0.01%
205
+21
186
$10.7K ﹤0.01%
60
+5
187
$8.22K ﹤0.01%
325
-4,867
188
– –
-70,695
189
– –
-21,646,243
190
– –
-96,929
191
– –
-591,511
192
– –
-208,037
193
– –
-52,767
194
– –
-334,452
195
– –
-26,823
196
– –
-42,094
197
– –
-812,975
198
– –
-2,420,545
199
– –
-105,880
200
– –
-5,290,330
5 6 7
8
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