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
$25.2B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$153M
3
+$143M
4
AZO icon
AutoZone
AZO
+$136M
5
CMG icon
Chipotle Mexican Grill
CMG
+$95.7M

Top Sells

1
+$405M
2
+$346M
3
+$279M
4
DD icon
DuPont de Nemours
DD
+$239M
5
PFE icon
Pfizer
PFE
+$194M

Sector Composition

1 Financials 22.69%
2 Technology 17.86%
3 Consumer Discretionary 15.14%
4 Healthcare 13.42%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.39M 0.04%
47,521
+1,987
202
$8.87M 0.04%
224,300
203
$8.69M 0.03%
72,810
-135,620
204
$8.3M 0.03%
133,017
+26,109
205
$7.86M 0.03%
31,232
+1,305
206
$7.42M 0.03%
39,091
-39,036
207
$7.38M 0.03%
678,723
+42,790
208
$6.87M 0.03%
130,043
+25,567
209
$6.62M 0.03%
142,505
-54,809
210
$6.62M 0.03%
136,968
+20,596
211
$6.51M 0.03%
32,722
+1,368
212
$6.35M 0.03%
38,070
+5,973
213
$6.23M 0.02%
65,426
214
$6.06M 0.02%
+58,300
215
$6.05M 0.02%
59,642
-56,378
216
$5.96M 0.02%
188,885
-175,130
217
$5.89M 0.02%
+46,691
218
$5.62M 0.02%
36,890
-8,121
219
$5.6M 0.02%
335,054
220
$5.51M 0.02%
158,890
221
$5.28M 0.02%
79,743
-22,159
222
$5.2M 0.02%
269,509
223
$5.01M 0.02%
39,207
+7,287
224
$4.85M 0.02%
209,490
-431,841
225
$4.8M 0.02%
25,509
-384
7 8
9
10 11