Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $46.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.22%
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
+$275M
2
+$218M
3
+$172M
4
CME icon
CME Group
CME
+$140M
5
LRCX icon
Lam Research
LRCX
+$127M

Top Sells

1
+$236M
2
+$176M
3
+$173M
4
BHC icon
Bausch Health
BHC
+$134M
5
MPC icon
Marathon Petroleum
MPC
+$117M

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
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