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
$13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$298M
3
+$297M
4
CSCO icon
Cisco
CSCO
+$291M
5
JPM icon
JPMorgan Chase
JPM
+$277M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.94%
2 Healthcare 16.38%
3 Financials 15.27%
4 Technology 13.02%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147M 1.12%
+13,270,991
27
$144M 1.1%
+1,673,654
28
$138M 1.06%
+2,735,799
29
$137M 1.05%
+1,615,105
30
$134M 1.02%
+2,139,868
31
$132M 1.01%
+2,424,508
32
$128M 0.98%
+26,407,660
33
$127M 0.97%
+2,115,525
34
$127M 0.97%
+1,934,619
35
$122M 0.93%
+666,126
36
$121M 0.93%
+5,110,465
37
$119M 0.91%
+4,056,400
38
$118M 0.91%
+1,944,766
39
$116M 0.89%
+1,186,569
40
$115M 0.88%
+8,919,282
41
$113M 0.86%
+1,971,224
42
$111M 0.85%
+4,067,016
43
$110M 0.84%
+3,087,092
44
$107M 0.82%
+1,378,523
45
$101M 0.78%
+7,098,523
46
$98.8M 0.76%
+7,143
47
$95.6M 0.73%
+3,032,026
48
$95.3M 0.73%
+1,917,800
49
$94.6M 0.72%
+2,735,137
50
$91.7M 0.7%
+3,722,224
1
2
3 4 5