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
$25.2B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$153M
3
+$143M
4
AZO icon
AutoZone
AZO
+$136M
5
CMG icon
Chipotle Mexican Grill
CMG
+$95.7M

Top Sells

1
+$405M
2
+$346M
3
+$279M
4
DD icon
DuPont de Nemours
DD
+$239M
5
PFE icon
Pfizer
PFE
+$194M

Sector Composition

1 Financials 22.69%
2 Technology 17.86%
3 Consumer Discretionary 15.14%
4 Healthcare 13.42%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 5.32%
11,387,215
+664,230
2
$973M 3.86%
5,335,580
+2,488,530
3
$779M 3.09%
446,638
+23,929
4
$745M 2.95%
12,668,340
-265,660
5
$718M 2.84%
4,594,939
+249,234
6
$697M 2.76%
4,986,140
-510,307
7
$574M 2.27%
9,220,900
-361,447
8
$485M 1.92%
1,960,080
+2,271
9
$478M 1.89%
2,631,523
+40,572
10
$471M 1.86%
43,046,945
+3,418,796
11
$449M 1.78%
11,234,178
-150,654
12
$429M 1.7%
4,127,943
-211,714
13
$403M 1.6%
4,523,100
-373,020
14
$401M 1.59%
1,463,295
-181,109
15
$395M 1.57%
3,483,126
-32,212
16
$393M 1.56%
4,954,483
-299,170
17
$385M 1.52%
2,131,480
-302,069
18
$377M 1.49%
2,369,631
-103,125
19
$366M 1.45%
2,022,774
+45,137
20
$355M 1.41%
12,875,508
-830,545
21
$339M 1.34%
3,833,344
+264,939
22
$283M 1.12%
3,016,924
+165,875
23
$276M 1.09%
1,057,282
+24,977
24
$273M 1.08%
5,747,864
-453,764
25
$258M 1.02%
1,097,888
+648,434
1
2 3 4 5