Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$175M
3
+$116M
4
MSFT icon
Microsoft
MSFT
+$104M
5
NSC icon
Norfolk Southern
NSC
+$84.4M

Top Sells

1
+$195M
2
+$162M
3
+$150M
4
CSCO icon
Cisco
CSCO
+$140M
5
LRCX icon
Lam Research
LRCX
+$129M

Sector Composition

1 Financials 24.05%
2 Healthcare 14.22%
3 Consumer Discretionary 12.97%
4 Technology 10.47%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$236M 1.12%
1,939,241
+44,627
27
$233M 1.11%
2,669,142
+78,558
28
$231M 1.1%
3,645,303
+128,308
29
$229M 1.09%
1,365,694
-9,720
30
$227M 1.08%
6,499,208
-1,664,031
31
$225M 1.07%
1,915,650
+75,191
32
$220M 1.05%
2,961,683
-112,795
33
$205M 0.97%
2,736,062
-14,651
34
$203M 0.97%
14,341,360
-9,136,840
35
$202M 0.96%
1,558,729
-4,317
36
$202M 0.96%
5,183,212
+145,413
37
$200M 0.95%
1,562,677
+552,459
38
$197M 0.94%
2,098,510
+44,516
39
$196M 0.93%
1,126,850
-663
40
$185M 0.88%
1,521,453
+693,463
41
$183M 0.87%
4,108,903
+45,948
42
$173M 0.83%
5,440,673
-2,342,698
43
$172M 0.82%
8,874,263
+189,347
44
$167M 0.8%
2,779,650
-205,845
45
$167M 0.8%
4,302,606
-14,174
46
$152M 0.73%
2,538,054
+347,432
47
$150M 0.72%
4,177,864
-12,296
48
$143M 0.68%
7,569,703
+701,733
49
$139M 0.66%
1,353,769
-169,048
50
$137M 0.65%
4,790,045
-87,452
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