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 18.72%
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
301
$18K ﹤0.01%
155
-46,970
302
$12K ﹤0.01%
+466
303
$1K ﹤0.01%
+82
304
– –
-178,035
305
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-4,865
306
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-16,274
307
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-82,492
308
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-36,085
309
– –
-1,318,406
310
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-11,233
311
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-104,167
312
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-3,200
313
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-49,750
314
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-331,866
315
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-40,749
316
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-2,500
317
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-2,081,412
318
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-1,306,715
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-98,014
320
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-304,645
321
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-49,995
322
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-38,875
323
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-1,200
324
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-36,816
325
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-31,371
11 12
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