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
276
$810K ﹤0.01%
7,684
+790
277
$804K ﹤0.01%
6,053
278
$786K ﹤0.01%
137,375
-36,783
279
$750K ﹤0.01%
+31,095
280
$715K ﹤0.01%
+13,373
281
$711K ﹤0.01%
5,367
282
$690K ﹤0.01%
6,278
283
$678K ﹤0.01%
2,701
+1,257
284
$622K ﹤0.01%
4,606
285
$593K ﹤0.01%
+107,949
286
$571K ﹤0.01%
7,600
-1,700
287
$536K ﹤0.01%
3,744
288
$532K ﹤0.01%
5,606
289
$492K ﹤0.01%
4,206
290
$447K ﹤0.01%
38,865
-1,009,400
291
$431K ﹤0.01%
10,032
-2,691,526
292
$414K ﹤0.01%
+8,600
293
$387K ﹤0.01%
51,452
+26,722
294
$306K ﹤0.01%
22,245
+7,694
295
$303K ﹤0.01%
+14,581
296
$288K ﹤0.01%
+36,000
297
$271K ﹤0.01%
2,571
298
$250K ﹤0.01%
1,764
299
$219K ﹤0.01%
4,888
300
$133K ﹤0.01%
2,408
10 11
12
13 14