Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+0.49%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$18.7B
AUM Growth
-$5.67B
(-23%)
Cap. Flow
-$5.58B
Cap. Flow
% of AUM
-29.87%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
326
New
20
Increased
21
Reduced
187
Closed
88
Top Buys
| 1 |
Foot Locker
FL
|
$147M |
| 2 |
Infosys
INFY
|
$140M |
| 3 |
Marsh & McLennan
MMC
|
$107M |
| 4 |
Parker-Hannifin
PH
|
$100M |
| 5 |
Charles Schwab
SCHW
|
$99.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$578M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Baidu
BIDU
|
$176M |
| 4 |
Johnson & Johnson
JNJ
|
$171M |
| 5 |
Cummins
CMI
|
$161M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.01% |