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
$20.5B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$161M
3
+$141M
4
VMW
VMware, Inc
VMW
+$113M
5
JNJ icon
Johnson & Johnson
JNJ
+$81.9M

Top Sells

1
+$201M
2
+$165M
3
+$110M
4
COR icon
Cencora
COR
+$103M
5
VTRS icon
Viatris
VTRS
+$99.4M

Sector Composition

1 Financials 20.33%
2 Technology 18.55%
3 Healthcare 14.86%
4 Consumer Discretionary 9.07%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.83M 0.04%
62,489
-724
202
$7.38M 0.04%
464,154
-10,781
203
$7.22M 0.04%
121,289
-1,413
204
$6.58M 0.03%
56,999
-10,746
205
$6.52M 0.03%
121,750
+37,161
206
$6.19M 0.03%
1,429,014
-610,792
207
$5.86M 0.03%
+438,263
208
$5.81M 0.03%
+33,152
209
$5.42M 0.03%
128,195
+40,931
210
$5.4M 0.03%
183,763
+6,883
211
$5.3M 0.03%
76,588
-16,480
212
$4.78M 0.02%
90,846
+53,079
213
$4.57M 0.02%
+418,331
214
$4.52M 0.02%
262,410
+24,726
215
$4.51M 0.02%
+36,031
216
$4.42M 0.02%
+51,633
217
$4.33M 0.02%
114,137
+24,484
218
$4.3M 0.02%
736,538
-521,382
219
$4.15M 0.02%
+41,333
220
$4.04M 0.02%
+703,268
221
$4.03M 0.02%
+18,840
222
$4.01M 0.02%
+43,893
223
$3.95M 0.02%
201,207
+27,910
224
$3.86M 0.02%
+74,987
225
$3.78M 0.02%
+16,809
7 8
9
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