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
$31.6B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$195M
3
+$136M
4
Z icon
Zillow
Z
+$67.8M
5
ELV icon
Elevance Health
ELV
+$67.7M

Top Sells

1
+$299M
2
+$222M
3
+$180M
4
TT icon
Trane Technologies
TT
+$125M
5
FTNT icon
Fortinet
FTNT
+$124M

Sector Composition

1 Technology 30.72%
2 Financials 17.91%
3 Healthcare 10.37%
4 Consumer Discretionary 9.57%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.44B 7.71%
7,719,909
-187,908
2
$1.83B 5.78%
7,940,443
-288,082
3
$1.07B 3.39%
5,296,459
-174,130
4
$1.06B 3.35%
342,962
-71,865
5
$992M 3.14%
1,942,174
-70,850
6
$878M 2.78%
9,484,766
+89,251
7
$852M 2.69%
4,115,334
-245,508
8
$786M 2.48%
6,003,495
-710,515
9
$762M 2.41%
17,529,060
-425,920
10
$740M 2.34%
5,817,712
+1,530,098
11
$689M 2.18%
4,423,146
-247,521
12
$678M 2.14%
6,769,420
-8,269
13
$640M 2.02%
2,597,601
-76,554
14
$608M 1.92%
2,528,411
-79,407
15
$607M 1.92%
1,919,018
-73,590
16
$580M 1.83%
2,242,029
-104,420
17
$558M 1.77%
1,409,501
-22,509
18
$519M 1.64%
1,187,704
-48,469
19
$502M 1.59%
4,265,596
+196,544
20
$492M 1.56%
4,084,826
-258,299
21
$484M 1.53%
2,826,832
-36,512
22
$479M 1.51%
1,310,564
-58,164
23
$478M 1.51%
3,587,800
-136,785
24
$394M 1.25%
2,725,885
-143,819
25
$389M 1.23%
7,077,658
-1,252,315
1
2 3 4 5