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
$32.5B
AUM Growth
+$4.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$286M
3
+$282M
4
EMN icon
Eastman Chemical
EMN
+$194M
5
CNXC icon
Concentrix
CNXC
+$186M

Top Sells

1
+$198M
2
+$143M
3
+$127M
4
MO icon
Altria Group
MO
+$106M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$104M

Sector Composition

1 Technology 26.61%
2 Financials 21.61%
3 Healthcare 11.28%
4 Consumer Discretionary 10.82%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$381M 1.17%
2,867,447
+9,031
27
$367M 1.13%
2,779,223
-83,296
28
$358M 1.1%
18,618,060
-467,092
29
$341M 1.05%
2,957,748
+623,382
30
$307M 0.94%
1,004,042
+935,865
31
$304M 0.93%
5,195,908
-160,926
32
$303M 0.93%
2,139,903
+90,658
33
$298M 0.92%
+17,555,123
34
$294M 0.9%
884,721
+13,133
35
$284M 0.87%
3,896,152
+397,694
36
$282M 0.87%
+1,773,336
37
$264M 0.81%
5,263,054
+1,482,660
38
$260M 0.8%
1,633,854
-53,473
39
$257M 0.79%
1,818,611
-897,942
40
$255M 0.79%
1,759,956
+115,934
41
$249M 0.77%
8,554,977
+4,865
42
$248M 0.76%
958,168
+519,161
43
$234M 0.72%
4,688,724
-480,332
44
$233M 0.72%
196,947
-75,378
45
$232M 0.71%
1,188,436
+19,949
46
$226M 0.7%
994,709
-157,619
47
$216M 0.67%
8,515,946
-48,997
48
$202M 0.62%
2,828,770
+1,731,251
49
$195M 0.6%
503,715
-25,279
50
$194M 0.6%
+1,930,033
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