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
26
$205M 1.11%
2,734,299
+108,233
27
$198M 1.07%
8,316,723
+404,945
28
$198M 1.07%
3,857,222
+219,946
29
$198M 1.07%
3,269,460
+150,828
30
$193M 1.05%
6,734,415
-1,382,670
31
$188M 1.01%
1,367,245
+65,343
32
$180M 0.97%
3,265,437
+22,307
33
$177M 0.95%
9,428,815
+466,263
34
$175M 0.95%
9,085,195
+460,398
35
$169M 0.91%
2,536,172
+25,790
36
$169M 0.91%
961,634
+44,090
37
$168M 0.91%
1,435,541
+202,613
38
$163M 0.88%
1,691,079
-1,924,457
39
$162M 0.88%
6,071,533
-42,687
40
$159M 0.86%
5,347,422
+224,661
41
$159M 0.86%
1,122,023
-612,494
42
$156M 0.84%
2,965,528
+133,773
43
$153M 0.83%
2,233,482
+79,343
44
$151M 0.82%
1,569,814
+1,540,731
45
$147M 0.79%
1,655,246
+423,210
46
$146M 0.79%
2,049,299
+191,893
47
$144M 0.78%
+17,431,440
48
$137M 0.74%
+2,983,189
49
$136M 0.73%
1,089,600
-102,700
50
$135M 0.73%
3,589,888
-28,066
1
2
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