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
$21B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$175M
3
+$116M
4
MSFT icon
Microsoft
MSFT
+$104M
5
NSC icon
Norfolk Southern
NSC
+$84.4M

Top Sells

1
+$195M
2
+$162M
3
+$150M
4
CSCO icon
Cisco
CSCO
+$140M
5
LRCX icon
Lam Research
LRCX
+$129M

Sector Composition

1 Financials 24.05%
2 Healthcare 14.22%
3 Consumer Discretionary 12.97%
4 Technology 10.47%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.84M 0.02%
98,990
+32,175
227
$3.78M 0.02%
21,967
+20,108
228
$3.7M 0.02%
+510,486
229
$3.58M 0.02%
+187,896
230
$3.46M 0.02%
38,189
+8,371
231
$2.83M 0.01%
280,797
232
$2.72M 0.01%
+283,285
233
$2.63M 0.01%
+59,121
234
$2.51M 0.01%
42,787
+11,233
235
$2.45M 0.01%
214,475
+142,251
236
$2.43M 0.01%
+131,226
237
$2.42M 0.01%
+103,938
238
$2.23M 0.01%
110,648
-35,840
239
$2.11M 0.01%
62,658
+1,596
240
$1.83M 0.01%
15,650
241
$1.71M 0.01%
40,003
+11,344
242
$1.65M 0.01%
81,899
+8,421
243
$1.63M 0.01%
68,147
+21,564
244
$1.58M 0.01%
20,300
+2,100
245
$1.57M 0.01%
27,935
+7,334
246
$1.56M 0.01%
7,689
+2,452
247
$1.5M 0.01%
+445,588
248
$1.49M 0.01%
18,450
-1,913
249
$1.48M 0.01%
21,904
+5,751
250
$1.43M 0.01%
62,581
+20,100
8 9
10
11 12