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
276
$579K ﹤0.01%
22,863
-5,700
277
$524K ﹤0.01%
+4,606
278
$505K ﹤0.01%
+7,450
279
$469K ﹤0.01%
28,036
+5,415
280
$445K ﹤0.01%
9,202
-140,642
281
$419K ﹤0.01%
33,971
-159,980
282
$352K ﹤0.01%
6,517
-26,067
283
$337K ﹤0.01%
+45,850
284
$300K ﹤0.01%
+2,002
285
$261K ﹤0.01%
2,781
-53,392
286
$254K ﹤0.01%
12,669
-107,583
287
$246K ﹤0.01%
+3,401
288
$235K ﹤0.01%
+4,888
289
$223K ﹤0.01%
2,254
-23,898
290
$217K ﹤0.01%
+6,094
291
$214K ﹤0.01%
+1,510
292
$211K ﹤0.01%
31,415
-4,789
293
$181K ﹤0.01%
76,763
-8,426
294
$164K ﹤0.01%
+2,571
295
$160K ﹤0.01%
15,195
+101
296
$142K ﹤0.01%
504
297
$88K ﹤0.01%
5,668
+3,005
298
$72K ﹤0.01%
7,472
-14,276
299
$49K ﹤0.01%
+3,900
300
$30K ﹤0.01%
4,266
10 11
12
13 14