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
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-54,375
305
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-4,421,161
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-340,345
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-1,417,799
310
$0 ﹤0.01%
1
311
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-646,272
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-468,168
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