Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$112M
3
+$78.4M
4
TCOM icon
Trip.com Group
TCOM
+$66.5M
5
WM icon
Waste Management
WM
+$55.3M

Top Sells

1
+$191M
2
+$174M
3
+$110M
4
SIVB
SVB Financial Group
SIVB
+$105M
5
SPGI icon
S&P Global
SPGI
+$81.8M

Sector Composition

1 Technology 30.61%
2 Financials 19.02%
3 Healthcare 11.85%
4 Consumer Discretionary 8.55%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$364K ﹤0.01%
898,487
177
$41.9K ﹤0.01%
331
+60
178
$13.7K ﹤0.01%
205
179
$10.9K ﹤0.01%
60
180
$9.14K ﹤0.01%
325
181
– –
-52,673
182
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-213,513
183
– –
-4,121
184
– –
-12,321,987
185
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-80,834
186
– –
-654,680
187
– –
-499,542
188
– –
-1,116,681
189
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-1,415,862
190
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-5,156
191
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-216,018
192
– –
-1,940,253
193
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-45,524
194
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-24,405
195
– –
-1,175,746
196
– –
-835,749
197
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-458,396
4 5 6 7
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