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
$23.8B
AUM Growth
-$6.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$251M
3
+$151M
4
JNJ icon
Johnson & Johnson
JNJ
+$114M
5
NTES icon
NetEase
NTES
+$68.1M

Top Sells

1
+$311M
2
+$296M
3
+$151M
4
CPAY icon
Corpay
CPAY
+$141M
5
TIF
Tiffany & Co.
TIF
+$120M

Sector Composition

1 Financials 22.4%
2 Technology 20.26%
3 Consumer Discretionary 15.47%
4 Healthcare 14.26%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.66B 6.98%
10,522,349
-1,972,929
2
$1.52B 6.38%
7,798,751
-275,708
3
$957M 4.02%
5,938,743
+63,704
4
$734M 3.09%
5,600,344
+869,993
5
$663M 2.79%
11,417,740
-71,440
6
$651M 2.74%
484,113
-75,056
7
$609M 2.56%
9,482,425
+1,061,395
8
$581M 2.44%
5,959,480
+3,449,620
9
$550M 2.32%
3,055,942
-20,066
10
$529M 2.22%
2,500,148
-21,187
11
$459M 1.93%
1,874,782
+64,061
12
$450M 1.89%
6,161,828
+344,939
13
$398M 1.67%
9,450,293
+169,644
14
$398M 1.67%
6,253,480
-133,416
15
$376M 1.58%
4,165,783
-197,253
16
$368M 1.55%
2,207,534
-136,471
17
$363M 1.53%
1,617,444
+175,397
18
$360M 1.51%
1,488,357
+112,460
19
$357M 1.5%
2,937,538
+210,825
20
$328M 1.38%
9,769,677
+230,285
21
$321M 1.35%
1,393,781
+49,101
22
$314M 1.32%
1,260,265
-452
23
$311M 1.31%
13,126,580
+2,587,530
24
$277M 1.16%
2,753,678
+51,082
25
$270M 1.14%
3,675,259
-375,589
1
2 3 4 5