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
$30.3B
AUM Growth
-$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$79.8M
3
+$79.7M
4
PM icon
Philip Morris
PM
+$77.4M
5
TSM icon
TSMC
TSM
+$54.8M

Top Sells

1
+$220M
2
+$196M
3
+$165M
4
CNXC icon
Concentrix
CNXC
+$152M
5
HES
Hess
HES
+$131M

Sector Composition

1 Technology 28.47%
2 Financials 20.96%
3 Healthcare 12.51%
4 Communication Services 8.43%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.04B 6.72%
8,746,464
-212,354
2
$1.5B 4.95%
8,440,142
+449,164
3
$869M 2.87%
3,572,909
+159,116
4
$868M 2.86%
5,316,053
+335,151
5
$819M 2.7%
4,383,008
+250,561
6
$810M 2.67%
9,757,914
+932,616
7
$787M 2.6%
2,032,209
+118,585
8
$782M 2.58%
8,175,406
-1,108,194
9
$746M 2.46%
4,296,631
+221,742
10
$729M 2.41%
3,377,235
+42,707
11
$699M 2.31%
425,534
+11,768
12
$672M 2.22%
3,016,264
+79,329
13
$605M 2%
2,676,131
+90,260
14
$558M 1.84%
4,822,868
+240,599
15
$553M 1.82%
4,001,876
-626,780
16
$531M 1.75%
7,383,728
+521,811
17
$513M 1.69%
6,785,970
+423,191
18
$512M 1.69%
1,013,522
-327,681
19
$510M 1.68%
1,275,582
+56,301
20
$507M 1.67%
1,660,285
+89,024
21
$500M 1.65%
1,757,190
-55,899
22
$442M 1.46%
5,062,647
-258,799
23
$439M 1.45%
3,034,898
+7,551
24
$426M 1.4%
3,799,291
+201,675
25
$420M 1.39%
2,286,836
+151,662
1
2 3 4 5