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
$31.2B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$73M
3
+$72.3M
4
TCOM icon
Trip.com Group
TCOM
+$58.4M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$49.2M

Top Sells

1
+$420M
2
+$420M
3
+$156M
4
PXD
Pioneer Natural Resource Co.
PXD
+$103M
5
REZI icon
Resideo Technologies
REZI
+$101M

Sector Composition

1 Technology 27.29%
2 Financials 21.48%
3 Healthcare 12.97%
4 Consumer Discretionary 7.95%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-536,597
202
– –
-150,899
203
– –
-223,119
204
– –
-2,499,604
205
– –
-38,736
5 6 7 8
9