Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $46.3B
1-Year Est. Return 30.89%
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$225M
3
+$180M
4
CME icon
CME Group
CME
+$148M
5
LRCX icon
Lam Research
LRCX
+$144M

Top Sells

1
+$236M
2
+$186M
3
+$176M
4
BHC icon
Bausch Health
BHC
+$134M
5
ITUB icon
Itaú Unibanco
ITUB
+$123M

Sector Composition

1 Technology 18.77%
2 Healthcare 18.05%
3 Financials 17.97%
4 Communication Services 9.14%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.14M 0.02%
197,995
-64,830
227
$3.9M 0.02%
84,161
+4,300
228
$3.72M 0.02%
255,993
229
$3.64M 0.02%
674,733
-5,927
230
$3.56M 0.02%
3,995,280
-77,480
231
$3.5M 0.02%
61,672
+10,663
232
$3.23M 0.02%
+128,328
233
$3.12M 0.02%
16,419
+1,700
234
$2.98M 0.02%
100,300
+10,500
235
$2.92M 0.02%
47,089
-15,419
236
$2.76M 0.01%
72,599
237
$2.65M 0.01%
+74,775
238
$2.61M 0.01%
80,610
-17,085
239
$2.54M 0.01%
52,499
-17,230
240
$2.04M 0.01%
79,753
+12,860
241
$2.01M 0.01%
21,427
+2,273
242
$1.89M 0.01%
14,856
+1,600
243
$1.88M 0.01%
42,310
-224,609
244
$1.85M 0.01%
68,235
+1,124
245
$1.83M 0.01%
53,025
-17,390
246
$1.8M 0.01%
97,926
-32,070
247
$1.78M 0.01%
6,441
+700
248
$1.7M 0.01%
18,669
+1,900
249
$1.68M 0.01%
14,703
250
$1.65M 0.01%
78,400
+24,300
8 9
10
11 12