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
$33.6B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$236M
3
+$86.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.8M
5
ELV icon
Elevance Health
ELV
+$69.4M

Top Sells

1
+$336M
2
+$307M
3
+$156M
4
TT icon
Trane Technologies
TT
+$133M
5
MSFT icon
Microsoft
MSFT
+$126M

Sector Composition

1 Technology 30.95%
2 Financials 18.66%
3 Healthcare 10.21%
4 Consumer Discretionary 10.09%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.78B 8.26%
7,385,502
-334,407
2
$2.06B 6.13%
7,917,624
-22,819
3
$1.21B 3.61%
342,434
-528
4
$1.08B 3.21%
5,234,855
-61,604
5
$984M 2.93%
4,041,276
-74,058
6
$912M 2.71%
6,531,625
+528,130
7
$907M 2.7%
1,450,564
-491,610
8
$888M 2.64%
9,439,269
-45,497
9
$800M 2.38%
5,267,943
-549,769
10
$750M 2.23%
15,136,580
-2,392,480
11
$748M 2.23%
1,916,009
-3,009
12
$734M 2.18%
2,593,526
-4,075
13
$695M 2.07%
4,436,013
+12,867
14
$627M 1.87%
6,728,407
-41,013
15
$587M 1.75%
2,518,076
-10,335
16
$566M 1.68%
1,185,888
-1,816
17
$564M 1.68%
1,281,117
-29,447
18
$558M 1.66%
4,077,711
-7,115
19
$547M 1.63%
3,582,189
-5,611
20
$544M 1.62%
2,229,640
-12,389
21
$525M 1.56%
2,727,645
-99,187
22
$491M 1.46%
1,150,472
-259,029
23
$477M 1.42%
4,275,380
-100,830
24
$467M 1.39%
6,789,795
-287,863
25
$405M 1.2%
858,171
+147,103
1
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