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
$37.5B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$325M
3
+$323M
4
ZTS icon
Zoetis
ZTS
+$268M
5
LLY icon
Eli Lilly
LLY
+$251M

Top Sells

1
+$360M
2
+$324M
3
+$221M
4
MCO icon
Moody's
MCO
+$205M
5
NVDA icon
NVIDIA
NVDA
+$203M

Sector Composition

1 Technology 30.69%
2 Financials 17.27%
3 Healthcare 13.04%
4 Communication Services 10.42%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,030,354
202
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-387,310
203
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-91,977
204
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-209,228
205
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-6,687,226
206
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-146,374
207
– –
-16,317
208
– –
-108,184
209
– –
-9,835
210
– –
-592,533
211
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-543,953
212
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-8,738,400
213
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-665,787
214
– –
-1,292,164
215
– –
-206,973
5 6 7 8
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