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
$23.8B
AUM Growth
-$6.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$251M
3
+$151M
4
JNJ icon
Johnson & Johnson
JNJ
+$114M
5
NTES icon
NetEase
NTES
+$68.1M

Top Sells

1
+$311M
2
+$296M
3
+$151M
4
CPAY icon
Corpay
CPAY
+$141M
5
TIF
Tiffany & Co.
TIF
+$120M

Sector Composition

1 Financials 22.4%
2 Technology 20.26%
3 Consumer Discretionary 15.47%
4 Healthcare 14.26%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.08M 0.02%
149,994
+2,322
202
$3.62M 0.02%
210,666
-236,413
203
$3.61M 0.02%
105,050
204
$3.49M 0.01%
472,586
-52,320
205
$2.81M 0.01%
1,095
-3,340
206
$2.76M 0.01%
81,200
-340,481
207
$2.69M 0.01%
37,072
208
$2.64M 0.01%
+327,515
209
$2.28M 0.01%
2,543,348
+913,587
210
$1.81M 0.01%
75,590
+20,172
211
$1.39M 0.01%
99,494
-1,355,720
212
$1.32M 0.01%
56,028
+2,428
213
$1.08M ﹤0.01%
75,751
214
$1.06M ﹤0.01%
62,964
+3,278
215
$980K ﹤0.01%
+130,786
216
$886K ﹤0.01%
34,236
+404
217
$873K ﹤0.01%
15,186
-2,014
218
$841K ﹤0.01%
+71,861
219
$721K ﹤0.01%
94,327
220
$694K ﹤0.01%
47,143
+2,043
221
$528K ﹤0.01%
6,509
222
$444K ﹤0.01%
3,620
223
$444K ﹤0.01%
339,711
-90,627
224
$437K ﹤0.01%
22,726
+985
225
$431K ﹤0.01%
70,888
7 8
9
10 11