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
$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
$97.5B
$3.64K ﹤0.01%
+62
DEO icon
202
Diageo
DEO
$49.6B
$2.72K ﹤0.01%
27
-50
ANSS
203
DELISTED
Ansys
ANSS
– –
-147,725
EGO icon
204
Eldorado Gold
EGO
$7.14B
– –
-647,145
EMBC icon
205
Embecta
EMBC
$696M
– –
-119
EPAM icon
206
EPAM Systems
EPAM
$11.6B
– –
-1,103,292
FBIN icon
207
Fortune Brands Innovations
FBIN
$6.13B
– –
-1,325,821
FUTU icon
208
Futu Holdings
FUTU
$22.9B
– –
-419,178
GLRE icon
209
Greenlight Captial
GLRE
$492M
– –
-204,687
HELE icon
210
Helen of Troy
HELE
$470M
– –
-17,578
LNW
211
DELISTED
Light & Wonder
LNW
– –
-1,174,556
LW icon
212
Lamb Weston
LW
$6.1B
– –
-548,427
MPC icon
213
Marathon Petroleum
MPC
$50.6B
– –
-78,360
MTAL
214
DELISTED
Metals Acquisition
MTAL
– –
-619,317
PGR icon
215
Progressive
PGR
$131B
– –
-203,017
PPTA
216
Perpetua Resources
PPTA
$3.37B
– –
-158,693
RGLD icon
217
Royal Gold
RGLD
$19.2B
– –
-216,631
RYAAY icon
218
Ryanair
RYAAY
$38.1B
– –
-277,589
SIG icon
219
Signet Jewelers
SIG
$3.39B
– –
-11,166
AA icon
220
Alcoa
AA
$13.3B
– –
-259,038
GILD icon
221
Gilead Sciences
GILD
$154B
– –
-547,985
WBD icon
222
Warner Bros
WBD
$68.8B
– –
-121,521
CNH
223
CNH Industrial
CNH
$12B
– –
-2,454,088
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