Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $45.4B
1-Year Est. Return 30.87%
This Quarter Est. Return
1 Year Est. Return
+30.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.6B
AUM Growth
+$6.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$361M
3
+$254M
4
AVGO icon
Broadcom
AVGO
+$223M
5
AZO icon
AutoZone
AZO
+$215M

Top Sells

1
+$326M
2
+$273M
3
+$217M
4
TSLA icon
Tesla
TSLA
+$209M
5
EPAM icon
EPAM Systems
EPAM
+$186M

Sector Composition

1 Technology 33.59%
2 Financials 17.15%
3 Communication Services 12.71%
4 Healthcare 9.96%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$96.2B
$3.64K ﹤0.01%
+62
DEO icon
202
Diageo
DEO
$51.7B
$2.72K ﹤0.01%
27
-50
ANSS
203
DELISTED
Ansys
ANSS
– –
-147,725
CNH
204
CNH Industrial
CNH
$12.9B
– –
-2,454,088
WBD icon
205
Warner Bros
WBD
$56B
– –
-121,521
SIG icon
206
Signet Jewelers
SIG
$4B
– –
-11,166
RYAAY icon
207
Ryanair
RYAAY
$34.1B
– –
-277,589
RGLD icon
208
Royal Gold
RGLD
$14.3B
– –
-216,631
PPTA
209
Perpetua Resources
PPTA
$2.59B
– –
-158,693
PGR icon
210
Progressive
PGR
$123B
– –
-203,017
MTAL
211
DELISTED
Metals Acquisition
MTAL
– –
-619,317
MPC icon
212
Marathon Petroleum
MPC
$55.9B
– –
-78,360
LW icon
213
Lamb Weston
LW
$8.64B
– –
-548,427
LNW icon
214
Light & Wonder
LNW
$6.16B
– –
-1,174,556
HELE icon
215
Helen of Troy
HELE
$447M
– –
-17,578
GLRE icon
216
Greenlight Captial
GLRE
$409M
– –
-204,687
GILD icon
217
Gilead Sciences
GILD
$153B
– –
-547,985
FUTU icon
218
Futu Holdings
FUTU
$25B
– –
-419,178
FBIN icon
219
Fortune Brands Innovations
FBIN
$5.96B
– –
-1,325,821
EPAM icon
220
EPAM Systems
EPAM
$8.83B
– –
-1,103,292
EMBC icon
221
Embecta
EMBC
$791M
– –
-119
EGO icon
222
Eldorado Gold
EGO
$5.01B
– –
-647,145
AA icon
223
Alcoa
AA
$9.13B
– –
-259,038
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