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
$39.3B
AUM Growth
-$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$204M
3
+$163M
4
ADP icon
Automatic Data Processing
ADP
+$162M
5
EBAY icon
eBay
EBAY
+$155M

Top Sells

1
+$311M
2
+$302M
3
+$296M
4
META icon
Meta Platforms (Facebook)
META
+$248M
5
BABA icon
Alibaba
BABA
+$214M

Sector Composition

1 Technology 29.09%
2 Financials 19.46%
3 Healthcare 11.43%
4 Consumer Discretionary 9.67%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.75B 7%
8,915,509
+98,819
2
$1.68B 4.29%
7,592,496
+149,203
3
$1.38B 3.52%
9,936,740
+580,020
4
$1.14B 2.91%
6,437,396
+220,152
5
$1.1B 2.8%
3,254,873
+174,062
6
$951M 2.42%
5,836,100
-295,280
7
$909M 2.31%
386,882
+7,495
8
$859M 2.19%
1,786,940
+48,662
9
$850M 2.17%
3,822,105
+228,682
10
$844M 2.15%
4,833,196
+139,948
11
$842M 2.15%
3,093,432
+525,319
12
$786M 2%
8,371,547
+793,545
13
$727M 1.85%
3,393,123
+762,242
14
$708M 1.8%
1,388,481
-127,991
15
$702M 1.79%
2,703,518
-21,205
16
$624M 1.59%
1,520,655
+51,339
17
$595M 1.52%
9,452,810
-515,260
18
$593M 1.51%
21,738,700
+8,690,930
19
$575M 1.46%
2,524,915
+712,165
20
$559M 1.42%
6,633,832
+135,069
21
$546M 1.39%
4,313,726
+107,266
22
$538M 1.37%
6,000,637
+757,084
23
$507M 1.29%
1,168,264
+64,569
24
$496M 1.26%
1,985,536
-16,128
25
$496M 1.26%
2,038,974
+471,885
1
2 3 4 5