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
$37.5B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$325M
3
+$323M
4
ZTS icon
Zoetis
ZTS
+$268M
5
LLY icon
Eli Lilly
LLY
+$251M

Top Sells

1
+$360M
2
+$324M
3
+$221M
4
MCO icon
Moody's
MCO
+$205M
5
NVDA icon
NVIDIA
NVDA
+$203M

Sector Composition

1 Technology 30.69%
2 Financials 17.27%
3 Healthcare 13.04%
4 Communication Services 10.42%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.7M 0.01%
327,310
+122,387
177
$2.36M 0.01%
18,689
-15,184
178
$1.83M ﹤0.01%
890
-228
179
$1.73M ﹤0.01%
+27,956
180
$1.69M ﹤0.01%
+39,723
181
$1.38M ﹤0.01%
30,119
-32,484
182
$1.05M ﹤0.01%
107,145
-7,349
183
$696K ﹤0.01%
2,886
-157,825
184
$681K ﹤0.01%
178,835
185
$626K ﹤0.01%
437,969
186
$506K ﹤0.01%
+5,448
187
$431K ﹤0.01%
+8,478
188
$343K ﹤0.01%
+6,520
189
$219K ﹤0.01%
+2,610
190
$75.1K ﹤0.01%
328
191
$20.4K ﹤0.01%
185
192
$16.9K ﹤0.01%
147
193
$10.8K ﹤0.01%
77
194
$1.68K ﹤0.01%
119
-206
195
– –
-291,856
196
– –
-19,046
197
– –
-519,741
198
– –
-607,160
199
– –
-199,079
200
– –
-27,078
5 6 7
8
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