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
$32.1B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$112M
3
+$78.4M
4
TCOM icon
Trip.com Group
TCOM
+$66.5M
5
WM icon
Waste Management
WM
+$55.3M

Top Sells

1
+$191M
2
+$174M
3
+$110M
4
SIVB
SVB Financial Group
SIVB
+$105M
5
SPGI icon
S&P Global
SPGI
+$81.8M

Sector Composition

1 Technology 30.61%
2 Financials 19.02%
3 Healthcare 11.85%
4 Consumer Discretionary 8.55%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2B 6.22%
6,929,709
-63,489
2
$1.88B 5.85%
8,323,232
+65,664
3
$1.17B 3.64%
5,528,736
+1,385,849
4
$1.11B 3.46%
418,905
+5,859
5
$988M 3.08%
3,228,884
-242,622
6
$932M 2.9%
9,582,613
+132,432
7
$917M 2.86%
4,406,367
+77,844
8
$904M 2.81%
2,026,773
+29,128
9
$740M 2.31%
4,774,184
-93,501
10
$739M 2.3%
2,986,124
-9,842
11
$683M 2.13%
2,769,722
+19,267
12
$681M 2.12%
24,501,280
-1,780,700
13
$603M 1.88%
6,813,996
+158,397
14
$586M 1.83%
2,631,566
+42,948
15
$564M 1.76%
1,551,472
-150,129
16
$530M 1.65%
4,397,355
-84,473
17
$521M 1.62%
3,162,147
-299,462
18
$519M 1.62%
1,249,638
+16,356
19
$510M 1.59%
4,649,981
-696,884
20
$492M 1.53%
2,673,279
-93,636
21
$489M 1.52%
3,763,074
+65,365
22
$484M 1.51%
2,266,538
+41,456
23
$480M 1.5%
1,392,298
-237,265
24
$456M 1.42%
964,529
-12,929
25
$439M 1.37%
761,629
-74,945
1
2 3 4 5