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
$38.6B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$173M
3
+$133M
4
JNJ icon
Johnson & Johnson
JNJ
+$102M
5
MA icon
Mastercard
MA
+$94.2M

Top Sells

1
+$218M
2
+$122M
3
+$64M
4
BAC icon
Bank of America
BAC
+$61.3M
5
TXRH icon
Texas Roadhouse
TXRH
+$60.8M

Sector Composition

1 Technology 25.28%
2 Financials 21.7%
3 Consumer Discretionary 11.61%
4 Healthcare 11.3%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.38B 6.18%
8,800,614
+224,555
2
$1.57B 4.07%
6,714,371
+175,203
3
$1.13B 2.94%
9,279,240
+601,680
4
$1.01B 2.61%
2,781,410
+128,950
5
$983M 2.55%
5,969,898
+620,986
6
$973M 2.52%
5,654,560
+402,440
7
$813M 2.11%
371,749
+14,038
8
$801M 2.07%
1,633,147
+29,153
9
$755M 1.96%
2,374,102
+108,613
10
$746M 1.93%
3,277,233
+148,824
11
$655M 1.7%
9,253,951
-45,313
12
$653M 1.69%
4,765,498
-160,229
13
$645M 1.67%
1,855,030
+70,816
14
$615M 1.59%
6,207,298
+29,427
15
$597M 1.55%
2,514,870
+123,249
16
$590M 1.53%
12,366,900
+946,060
17
$581M 1.51%
1,415,341
+30,271
18
$579M 1.5%
1,446,370
+68,506
19
$525M 1.36%
3,651,661
+318,840
20
$488M 1.26%
1,335,892
+257,939
21
$481M 1.25%
6,601,534
-2,991,163
22
$476M 1.23%
4,130,218
-148,113
23
$475M 1.23%
3,074,007
+127,263
24
$468M 1.21%
2,542,725
+41,435
25
$463M 1.2%
3,732,923
+7,884
1
2 3 4 5