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
$39.2B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$160M
3
+$152M
4
V icon
Visa
V
+$141M
5
TRMB icon
Trimble
TRMB
+$129M

Top Sells

1
+$264M
2
+$183M
3
+$181M
4
TME icon
Tencent Music
TME
+$142M
5
IR icon
Ingersoll Rand
IR
+$117M

Sector Composition

1 Technology 26.48%
2 Financials 22.19%
3 Healthcare 11.74%
4 Consumer Discretionary 10.26%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.56B 6.55%
9,098,149
+297,535
2
$1.64B 4.18%
7,345,240
+630,869
3
$1.23B 3.14%
9,190,080
-89,160
4
$1.1B 2.81%
3,104,343
+322,933
5
$1.04B 2.66%
6,452,421
+482,523
6
$994M 2.54%
6,053,940
+399,380
7
$944M 2.41%
1,750,341
+117,194
8
$913M 2.33%
384,685
+12,936
9
$780M 1.99%
2,600,228
+226,126
10
$747M 1.91%
3,641,886
+364,653
11
$712M 1.82%
2,097,537
+242,507
12
$660M 1.69%
2,752,701
+237,831
13
$658M 1.68%
6,944,674
+737,376
14
$648M 1.65%
4,577,506
-187,992
15
$630M 1.61%
1,483,279
+67,938
16
$611M 1.56%
8,711,863
-542,088
17
$605M 1.54%
4,252,449
+600,788
18
$556M 1.42%
11,475,100
-891,800
19
$554M 1.41%
1,416,750
-29,620
20
$500M 1.28%
3,041,007
-33,000
21
$481M 1.23%
6,602,326
+792
22
$473M 1.21%
2,738,262
+195,537
23
$463M 1.18%
3,693,711
-39,212
24
$462M 1.18%
5,405,958
+1,275,740
25
$449M 1.15%
1,575,795
+426,320
1
2 3 4 5