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
301
$26K ﹤0.01%
504
302
$24K ﹤0.01%
+472
303
$19K ﹤0.01%
155
304
– –
-54,375
305
$0 ﹤0.01%
1
306
– –
-217,042
307
– –
-1,233,022
308
– –
-646,272
309
– –
-468,168
310
– –
-45,471
311
– –
-1,412,050
312
– –
-445,340
313
– –
-3,774
314
– –
-150,207
315
– –
-12,465
316
– –
-23,898
317
– –
-327,687
318
– –
-52,172
319
– –
-88,765
320
– –
-14,845
321
– –
-75,389
322
– –
-1,881,804
323
– –
-6,116
324
– –
-508,581
325
– –
-65,363
11 12
13
14 15