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
$37.5B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$325M
3
+$323M
4
ZTS icon
Zoetis
ZTS
+$268M
5
LLY icon
Eli Lilly
LLY
+$251M

Top Sells

1
+$360M
2
+$324M
3
+$221M
4
MCO icon
Moody's
MCO
+$205M
5
NVDA icon
NVIDIA
NVDA
+$203M

Sector Composition

1 Technology 30.69%
2 Financials 17.27%
3 Healthcare 13.04%
4 Communication Services 10.42%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.76B 7.36%
6,408,957
-837,156
2
$2.16B 5.77%
7,856,303
-11,655
3
$1.44B 3.85%
5,234,779
+162,829
4
$1.41B 3.76%
8,489,383
-686,742
5
$1.29B 3.44%
306,187
-52,533
6
$1.18B 3.16%
7,294,796
+585,853
7
$1.14B 3.03%
9,365,766
-101,993
8
$993M 2.65%
8,177,483
-1,669,611
9
$918M 2.45%
1,478,846
+19,981
10
$788M 2.1%
4,230,208
-717,200
11
$775M 2.07%
2,696,402
+18,062
12
$746M 1.99%
3,929,199
-74,432
13
$735M 1.96%
1,548,907
-431,114
14
$719M 1.92%
1,391,864
+29,044
15
$716M 1.91%
2,586,146
+29,769
16
$695M 1.86%
3,605,333
-3,452
17
$695M 1.85%
2,981,754
+145,216
18
$641M 1.71%
3,716,685
+251,085
19
$614M 1.64%
4,279,208
-4,331
20
$598M 1.6%
6,394,876
-33,962
21
$569M 1.52%
1,236,669
+20,208
22
$493M 1.32%
3,987,628
-77,602
23
$491M 1.31%
995,204
-77,441
24
$483M 1.29%
7,311,728
+6,895,970
25
$470M 1.25%
2,705,076
-373,538
1
2 3 4 5