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
$18.7B
AUM Growth
-$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$140M
3
+$107M
4
PH icon
Parker-Hannifin
PH
+$100M
5
SCHW icon
Charles Schwab
SCHW
+$99.2M

Top Sells

1
+$578M
2
+$179M
3
+$176M
4
JNJ icon
Johnson & Johnson
JNJ
+$171M
5
CMI icon
Cummins
CMI
+$161M

Sector Composition

1 Financials 24.45%
2 Consumer Discretionary 15.22%
3 Technology 14.94%
4 Healthcare 11.08%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.13M 0.02%
43,661
-97,741
202
$4.13M 0.02%
49,821
+30,544
203
$4.05M 0.02%
43,310
-56,507
204
$3.81M 0.02%
73,403
-92
205
$3.36M 0.02%
705,119
-1,914,722
206
$3.18M 0.02%
144,620
207
$3.1M 0.02%
74,380
-35,418
208
$2.94M 0.02%
96,126
-12,875
209
$2.44M 0.01%
940,656
-2,553,121
210
$2.3M 0.01%
442,779
-1,230,320
211
$2.01M 0.01%
844,988
-127,455
212
$1.7M 0.01%
36,127
-679,606
213
$1.54M 0.01%
55,593
-478,500
214
$1.33M 0.01%
23,561
-41,384
215
$1.25M 0.01%
17,421
-38,127
216
$1.24M 0.01%
+50,120
217
$1.22M 0.01%
19,171
-38,592
218
$1.2M 0.01%
+50,215
219
$1.07M 0.01%
109,623
-305,353
220
$1.01M 0.01%
19,151
-37,416
221
$980K 0.01%
50,231
-92,050
222
$931K 0.01%
14,563
-24,251
223
$928K 0.01%
+73,541
224
$877K ﹤0.01%
15,967
-214,653
225
$864K ﹤0.01%
6,210
-11,080
7 8
9
10 11