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
$42.6B
AUM Growth
+$6.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$361M
3
+$254M
4
AVGO icon
Broadcom
AVGO
+$223M
5
AZO icon
AutoZone
AZO
+$215M

Top Sells

1
+$326M
2
+$273M
3
+$217M
4
TSLA icon
Tesla
TSLA
+$209M
5
EPAM icon
EPAM Systems
EPAM
+$186M

Sector Composition

1 Technology 33.59%
2 Financials 17.15%
3 Communication Services 12.71%
4 Healthcare 9.96%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$108B
$3.64K ﹤0.01%
+62
DEO icon
202
Diageo
DEO
$54.8B
$2.72K ﹤0.01%
27
-50
AA icon
203
Alcoa
AA
$9.61B
– –
-259,038
ANSS
204
DELISTED
Ansys
ANSS
– –
-147,725
EGO icon
205
Eldorado Gold
EGO
$6.27B
– –
-647,145
EMBC icon
206
Embecta
EMBC
$801M
– –
-119
EPAM icon
207
EPAM Systems
EPAM
$7.92B
– –
-1,103,292
FBIN icon
208
Fortune Brands Innovations
FBIN
$5.96B
– –
-1,325,821
FUTU icon
209
Futu Holdings
FUTU
$21.8B
– –
-419,178
GILD icon
210
Gilead Sciences
GILD
$146B
– –
-547,985
GLRE icon
211
Greenlight Captial
GLRE
$419M
– –
-204,687
HELE icon
212
Helen of Troy
HELE
$458M
– –
-17,578
LNW icon
213
Light & Wonder
LNW
$6.42B
– –
-1,174,556
LW icon
214
Lamb Weston
LW
$9.05B
– –
-548,427
MPC icon
215
Marathon Petroleum
MPC
$55.1B
– –
-78,360
MTAL
216
DELISTED
Metals Acquisition
MTAL
– –
-619,317
PGR icon
217
Progressive
PGR
$130B
– –
-203,017
PPTA
218
Perpetua Resources
PPTA
$3.01B
– –
-158,693
RGLD icon
219
Royal Gold
RGLD
$13.6B
– –
-216,631
RYAAY icon
220
Ryanair
RYAAY
$32.5B
– –
-277,589
SIG icon
221
Signet Jewelers
SIG
$4.23B
– –
-11,166
WBD icon
222
Warner Bros
WBD
$45.3B
– –
-121,521
CNH
223
CNH Industrial
CNH
$13.1B
– –
-2,454,088
5 6 7 8
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