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
$24.3B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$226M
3
+$164M
4
UNM icon
Unum
UNM
+$133M
5
JNJ icon
Johnson & Johnson
JNJ
+$123M

Top Sells

1
+$172M
2
+$157M
3
+$155M
4
PYPL icon
PayPal
PYPL
+$146M
5
T icon
AT&T
T
+$141M

Sector Composition

1 Financials 20.95%
2 Consumer Discretionary 15.18%
3 Technology 13.49%
4 Healthcare 11.84%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.28M 0.03%
53,484
+729
202
$8.27M 0.03%
75,359
-28,700
203
$7.76M 0.03%
197,314
-61,549
204
$7.75M 0.03%
73,756
-32,206
205
$7.63M 0.03%
234,287
-99,823
206
$7.53M 0.03%
112,315
+40,060
207
$7.33M 0.03%
+203,366
208
$7.21M 0.03%
108,621
-2,586,662
209
$7.11M 0.03%
79,851
+4,530
210
$6.94M 0.03%
103,174
+71,685
211
$6.91M 0.03%
+191,803
212
$6.89M 0.03%
66,219
+3,759
213
$6.84M 0.03%
294,210
214
$6.83M 0.03%
249,950
-10,968
215
$6.83M 0.03%
137,949
+48,877
216
$6.79M 0.03%
+74,754
217
$6.79M 0.03%
35,153
+478
218
$6.49M 0.03%
1,508,603
-5,400
219
$6.43M 0.03%
442,900
-2,444,382
220
$6.26M 0.03%
87,455
-3,838
221
$6.18M 0.03%
95,520
+5,815
222
$5.98M 0.02%
+147,945
223
$5.82M 0.02%
334,001
-8,439
224
$5.75M 0.02%
502,740
+22,473
225
$5.73M 0.02%
90,474
-209,259
7 8
9
10 11