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
$31.2B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$73M
3
+$72.3M
4
TCOM icon
Trip.com Group
TCOM
+$58.4M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$49.2M

Top Sells

1
+$420M
2
+$420M
3
+$156M
4
PXD
Pioneer Natural Resource Co.
PXD
+$103M
5
REZI icon
Resideo Technologies
REZI
+$101M

Sector Composition

1 Technology 27.29%
2 Financials 21.48%
3 Healthcare 12.97%
4 Consumer Discretionary 7.95%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.72B 5.5%
8,257,568
-182,574
2
$1.68B 5.38%
6,993,198
-1,753,266
3
$967M 3.1%
3,471,506
-101,403
4
$956M 3.07%
9,450,181
-307,733
5
$860M 2.76%
4,867,685
-448,368
6
$851M 2.73%
4,142,887
-153,744
7
$832M 2.67%
413,046
-12,488
8
$809M 2.59%
4,328,523
-54,485
9
$778M 2.49%
1,997,645
-34,564
10
$762M 2.44%
2,995,966
-20,298
11
$682M 2.19%
2,750,455
-626,780
12
$618M 1.98%
2,588,618
-87,513
13
$592M 1.9%
1,701,601
-55,589
14
$590M 1.89%
5,346,865
+284,218
15
$580M 1.86%
6,970,200
-413,528
16
$548M 1.76%
4,481,828
-341,040
17
$546M 1.75%
1,629,563
-30,722
18
$518M 1.66%
977,458
-36,064
19
$495M 1.59%
1,233,282
-42,300
20
$483M 1.55%
6,655,599
-130,371
21
$467M 1.5%
3,697,709
-101,582
22
$465M 1.49%
2,766,915
-267,983
23
$461M 1.48%
836,574
+82,385
24
$450M 1.44%
3,461,609
-540,267
25
$432M 1.39%
2,225,082
-61,754
1
2 3 4 5