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
251
$1.59M 0.01%
54,916
-13,174
252
$1.5M 0.01%
40,200
-12,880
253
$1.46M 0.01%
18,624
+1,963
254
$1.4M 0.01%
26,479
+5,713
255
$1.35M 0.01%
48,610
+323
256
$1.34M 0.01%
144,620
257
$1.3M 0.01%
48,620
258
$1.29M 0.01%
20,363
-769
259
$1.19M 0.01%
5,100
+500
260
$1.16M 0.01%
39,208
-14,384
261
$1.16M 0.01%
207,938
+23,271
262
$1.08M 0.01%
97,570
263
$994K 0.01%
35,125
+4,125
264
$959K 0.01%
15,500
+1,700
265
$867K ﹤0.01%
10,135
-1,605
266
$823K ﹤0.01%
49,300
-23,500
267
$729K ﹤0.01%
6,367
-389
268
$700K ﹤0.01%
6,278
-6,022
269
$699K ﹤0.01%
71,406
-28,800
270
$690K ﹤0.01%
18,957
+500
271
$675K ﹤0.01%
6,053
-2,564
272
$655K ﹤0.01%
4,912
-3,074
273
$655K ﹤0.01%
6,906
-2,925
274
$647K ﹤0.01%
56,027
+16,200
275
$609K ﹤0.01%
28,400
9 10
11
12 13