Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$161M
3
+$141M
4
VMW
VMware, Inc
VMW
+$113M
5
JNJ icon
Johnson & Johnson
JNJ
+$81.9M

Top Sells

1
+$201M
2
+$165M
3
+$110M
4
COR icon
Cencora
COR
+$103M
5
VTRS icon
Viatris
VTRS
+$99.4M

Sector Composition

1 Financials 20.33%
2 Technology 18.55%
3 Healthcare 14.86%
4 Consumer Discretionary 9.07%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$685M 3.34%
5,802,835
+693,578
2
$523M 2.55%
11,075,201
+229,011
3
$415M 2.02%
2,963,533
+109,673
4
$390M 1.9%
265,056
+6,513
5
$361M 1.76%
6,275,060
+162,780
6
$355M 1.73%
8,016,869
-413,777
7
$354M 1.73%
3,257,374
+76,418
8
$343M 1.67%
8,360,917
+138,935
9
$334M 1.63%
10,542,211
-207,107
10
$334M 1.63%
10,891,799
-36,219
11
$318M 1.55%
7,910,000
+279,700
12
$314M 1.53%
2,966,681
+285,517
13
$307M 1.5%
2,764,326
+52,536
14
$297M 1.45%
2,913,657
+132,756
15
$291M 1.42%
8,768,740
-190,794
16
$288M 1.4%
8,754,362
+191,140
17
$275M 1.34%
2,177,442
+2,758
18
$274M 1.33%
3,311,925
+276,961
19
$267M 1.3%
3,601,212
+2,172,769
20
$263M 1.28%
2,519,772
+780,686
21
$256M 1.25%
2,632,138
-413,052
22
$255M 1.24%
7,932,842
+73,233
23
$242M 1.18%
6,723,828
+65,158
24
$229M 1.12%
24,200,700
+385,880
25
$223M 1.09%
5,770,152
+1,742,628
1
2 3 4 5