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
$30.2B
AUM Growth
+$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$313M
3
+$300M
4
TT icon
Trane Technologies
TT
+$296M
5
NTES icon
NetEase
NTES
+$275M

Top Sells

1
+$431M
2
+$411M
3
+$391M
4
CVX icon
Chevron
CVX
+$257M
5
AMZN icon
Amazon
AMZN
+$180M

Sector Composition

1 Financials 23.51%
2 Technology 19.21%
3 Consumer Discretionary 15.68%
4 Healthcare 13.84%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97B 6.54%
12,495,278
+819,671
2
$1.71B 5.68%
8,074,459
+180,943
3
$1.15B 3.81%
559,169
+45,984
4
$1.1B 3.66%
5,875,039
+808,021
5
$769M 2.55%
11,489,180
-122,860
6
$741M 2.46%
9,280,649
+812,975
7
$690M 2.29%
4,730,351
+359,220
8
$599M 1.99%
2,521,335
+393,988
9
$593M 1.97%
3,076,008
+467,743
10
$516M 1.71%
8,421,030
+4,490,940
11
$495M 1.64%
+4,363,036
12
$495M 1.64%
5,816,889
+776,739
13
$494M 1.64%
1,810,721
+66,086
14
$481M 1.6%
2,344,005
-45,929
15
$469M 1.56%
6,386,896
-285,384
16
$456M 1.51%
1,404,194
-60,362
17
$454M 1.5%
9,539,392
+1,480,273
18
$411M 1.36%
1,375,897
-41,589
19
$383M 1.27%
1,442,047
+173,476
20
$379M 1.26%
2,726,713
+454,352
21
$371M 1.23%
1,260,717
-19,564
22
$365M 1.21%
2,063,096
-125,938
23
$361M 1.2%
10,236,238
+2,869,428
24
$352M 1.17%
1,344,680
+214,525
25
$352M 1.17%
4,050,848
-134,419
1
2 3 4 5