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
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