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
$18.7B
AUM Growth
-$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$140M
3
+$107M
4
PH icon
Parker-Hannifin
PH
+$100M
5
SCHW icon
Charles Schwab
SCHW
+$99.2M

Top Sells

1
+$578M
2
+$179M
3
+$176M
4
JNJ icon
Johnson & Johnson
JNJ
+$171M
5
CMI icon
Cummins
CMI
+$161M

Sector Composition

1 Financials 24.45%
2 Consumer Discretionary 15.22%
3 Technology 14.94%
4 Healthcare 11.08%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$898M 4.81%
9,840,865
-1,966,656
2
$643M 3.44%
308,875
-62,052
3
$593M 3.18%
4,628,775
-1,333,398
4
$564M 3.02%
8,349,726
-1,475,918
5
$500M 2.68%
9,645,660
-2,630,880
6
$458M 2.45%
15,257,417
-3,627,364
7
$447M 2.39%
2,433,131
-3,149,831
8
$414M 2.22%
3,458,489
-554,420
9
$392M 2.1%
5,172,258
-1,452,498
10
$347M 1.86%
1,621,416
-490,562
11
$297M 1.59%
2,142,593
-474,586
12
$293M 1.57%
2,683,274
-288,319
13
$292M 1.57%
4,740,479
-516,726
14
$287M 1.53%
1,387,806
-750,446
15
$280M 1.5%
3,223,536
-944,151
16
$263M 1.41%
1,627,599
-326,651
17
$260M 1.39%
2,189,006
-305,139
18
$256M 1.37%
1,525,428
-314,194
19
$253M 1.36%
3,501,740
-1,148,720
20
$246M 1.32%
1,537,211
-115,121
21
$225M 1.21%
2,426,068
-1,181,368
22
$224M 1.2%
4,327,957
+4,937
23
$215M 1.15%
2,617,682
-773,160
24
$215M 1.15%
5,857,858
-1,265,331
25
$213M 1.14%
1,655,586
-376,220
1
2 3 4 5