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
251
$1.43M 0.01%
+25,344
252
$1.42M 0.01%
11,769
+1,200
253
$1.3M 0.01%
9,863
+1,014
254
$1.3M 0.01%
32,603
+14,354
255
$1.3M 0.01%
48,620
256
$1.28M 0.01%
12,543
+1,653
257
$1.28M 0.01%
140,237
258
$1.27M 0.01%
21,508
+11,359
259
$1.27M 0.01%
22,717
+414
260
$1.25M 0.01%
62,568
+16,429
261
$1.23M 0.01%
+12,516
262
$1.19M 0.01%
105,788
+27,773
263
$1.18M 0.01%
4,600
+500
264
$1.16M 0.01%
51,619
+5,307
265
$1.12M 0.01%
133,971
266
$1.02M ﹤0.01%
57,179
-8,632
267
$1.01M ﹤0.01%
165,287
+43,394
268
$989K ﹤0.01%
+15,800
269
$978K ﹤0.01%
19,803
+2,100
270
$965K ﹤0.01%
5,019
-200
271
$893K ﹤0.01%
13,560
+4,100
272
$880K ﹤0.01%
7,156
+700
273
$879K ﹤0.01%
48,100
+2,300
274
$871K ﹤0.01%
144,620
275
$844K ﹤0.01%
24,672
-300
9 10
11
12 13