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
$35.2B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$249M
2 +$223M
3 +$168M
4
BDX icon
Becton Dickinson
BDX
+$158M
5
C icon
Citigroup
C
+$152M

Top Sells

1 +$257M
2 +$222M
3 +$171M
4
TMO icon
Thermo Fisher Scientific
TMO
+$150M
5
GNRC icon
Generac Holdings
GNRC
+$115M

Sector Composition

1 Technology 24.67%
2 Financials 21.37%
3 Consumer Discretionary 11.96%
4 Healthcare 10.99%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-1,265
227
-3,396,122
228
-5,168
229
-148,221
230
-99,494
231
-10,218,857
232
-12,450
233
-37,870
234
-70,888