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
$24.3B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$226M
3
+$164M
4
UNM icon
Unum
UNM
+$133M
5
JNJ icon
Johnson & Johnson
JNJ
+$123M

Top Sells

1
+$172M
2
+$157M
3
+$155M
4
PYPL icon
PayPal
PYPL
+$146M
5
T icon
AT&T
T
+$141M

Sector Composition

1 Financials 20.95%
2 Consumer Discretionary 15.18%
3 Technology 13.49%
4 Healthcare 11.84%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 4.15%
11,807,521
-13,245
2
$963M 3.96%
5,582,962
+289,037
3
$833M 3.42%
5,962,173
+876,822
4
$731M 3%
9,825,644
-533,296
5
$647M 2.66%
12,276,540
-239,820
6
$645M 2.65%
370,927
+43,042
7
$557M 2.29%
18,884,781
+1,103,419
8
$488M 2%
6,624,756
-1,985,465
9
$466M 1.91%
2,111,978
-61,088
10
$458M 1.88%
4,012,909
+111,565
11
$406M 1.67%
2,138,252
-35,129
12
$385M 1.58%
2,617,179
+675,543
13
$374M 1.54%
1,839,622
-9,976
14
$356M 1.46%
2,971,593
+2,534
15
$342M 1.41%
4,167,687
-266,219
16
$340M 1.4%
1,924,380
-15,049
17
$332M 1.36%
3,607,436
-42,057
18
$306M 1.26%
1,305,736
+103,588
19
$297M 1.22%
2,372,866
-309,594
20
$292M 1.2%
2,031,806
-34,818
21
$292M 1.2%
1,652,332
+1,751
22
$291M 1.2%
+5,257,205
23
$288M 1.19%
1,954,250
-40,044
24
$285M 1.17%
2,494,145
+29,357
25
$272M 1.12%
4,650,460
-416,400
1
2 3 4 5