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
$28.2B
AUM Growth
+$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$421M
2 +$277M
3 +$216M
4
EL icon
Estee Lauder
EL
+$214M
5
YUMC icon
Yum China
YUMC
+$100M

Top Sells

1 +$283M
2 +$202M
3 +$166M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$152M
5
AVGO icon
Broadcom
AVGO
+$139M

Sector Composition

1 Financials 21.45%
2 Technology 21.02%
3 Consumer Discretionary 18.37%
4 Healthcare 11.61%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-831,034