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
$30.2B
AUM Growth
+$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$313M
3
+$300M
4
TT icon
Trane Technologies
TT
+$296M
5
NTES icon
NetEase
NTES
+$275M

Top Sells

1
+$431M
2
+$411M
3
+$391M
4
CVX icon
Chevron
CVX
+$257M
5
AMZN icon
Amazon
AMZN
+$180M

Sector Composition

1 Financials 23.51%
2 Technology 19.21%
3 Consumer Discretionary 15.68%
4 Healthcare 13.84%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.15M 0.02%
+530,928
202
$7.11M 0.02%
+125,711
203
$6.42M 0.02%
46,510
+27,249
204
$5.86M 0.02%
126,465
+117,489
205
$4.94M 0.02%
37,593
-1,324,282
206
$4.94M 0.02%
285,457
-352,664
207
$4.72M 0.02%
105,050
-8,697,310
208
$4.7M 0.02%
524,906
209
$4.56M 0.02%
211,898
-2,275
210
$4.5M 0.01%
147,672
+94,609
211
$4.47M 0.01%
37,072
-2,133,451
212
$3.13M 0.01%
59,686
-2,354
213
$2.97M 0.01%
62,203
+6,259
214
$2.9M 0.01%
104,323
+48,610
215
$2.7M 0.01%
272,168
-483,964
216
$2.54M 0.01%
+53,600
217
$1.52M 0.01%
+55,418
218
$1.51M 0.01%
+17,200
219
$1.16M ﹤0.01%
+45,100
220
$1.08M ﹤0.01%
75,751
221
$1M ﹤0.01%
33,832
-195,759
222
$877K ﹤0.01%
87,759
223
$840K ﹤0.01%
94,327
224
$756K ﹤0.01%
70,888
225
$730K ﹤0.01%
430,338
7 8
9
10 11