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
$31.6B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$195M
3
+$136M
4
Z icon
Zillow
Z
+$67.8M
5
ELV icon
Elevance Health
ELV
+$67.7M

Top Sells

1
+$299M
2
+$222M
3
+$180M
4
TT icon
Trane Technologies
TT
+$125M
5
FTNT icon
Fortinet
FTNT
+$124M

Sector Composition

1 Technology 30.72%
2 Financials 17.91%
3 Healthcare 10.37%
4 Consumer Discretionary 9.57%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.95K ﹤0.01%
60
177
$4.89K ﹤0.01%
325
178
– –
-400,798
179
– –
-280,352
180
– –
-258,846
181
– –
-43,190
182
– –
-45,650
183
– –
-111,989
184
– –
-417,542
185
– –
-47,558
186
– –
-147,134
187
– –
-500,321
188
– –
-736,247
189
– –
-552,450
190
– –
-105,080
191
– –
-74,319
192
– –
-62,061
193
– –
-645,616
194
– –
-3,353
195
– –
-200,159
196
– –
-267,369
197
– –
-2,755,355
4 5 6 7
8