Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $46.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$67.7M
3 +$47.7M
4
MCO icon
Moody's
MCO
+$41.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$40.8M

Top Sells

1 +$126M
2 +$65.5M
3 +$65.2M
4
EPC icon
Edgewell Personal Care
EPC
+$58.5M
5
CSCO icon
Cisco
CSCO
+$55.8M

Sector Composition

1 Healthcare 16.64%
2 Financials 15.96%
3 Energy 15.31%
4 Technology 14.74%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-1,930
227
-442,608