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
$32.5B
AUM Growth
+$4.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$286M
3
+$282M
4
EMN icon
Eastman Chemical
EMN
+$194M
5
CNXC icon
Concentrix
CNXC
+$186M

Top Sells

1
+$198M
2
+$143M
3
+$127M
4
MO icon
Altria Group
MO
+$106M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$104M

Sector Composition

1 Technology 26.61%
2 Financials 21.61%
3 Healthcare 11.28%
4 Consumer Discretionary 10.82%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-419
227
– –
-10,259,448
228
– –
-25,402
229
– –
-803,899
230
– –
-1
231
– –
-1,362
232
– –
-397,183
233
– –
-77
234
– –
-2,752,041
235
– –
-161,438
236
– –
-36,415
237
– –
-65,694
238
– –
-6,334
239
– –
-58,327
240
– –
-121,593
241
– –
-6,208,084
242
– –
-244
6 7 8 9
10