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
$35.2B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$223M
3
+$168M
4
BDX icon
Becton Dickinson
BDX
+$158M
5
C icon
Citigroup
C
+$152M

Top Sells

1
+$257M
2
+$222M
3
+$171M
4
TMO icon
Thermo Fisher Scientific
TMO
+$150M
5
GNRC icon
Generac Holdings
GNRC
+$115M

Sector Composition

1 Technology 24.67%
2 Financials 21.37%
3 Consumer Discretionary 11.96%
4 Healthcare 10.99%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$414M 1.18%
2,501,290
+741,334
27
$384M 1.09%
1,077,953
-152,190
28
$341M 0.97%
3,046,002
+178,555
29
$330M 0.94%
2,482,064
+342,161
30
$327M 0.93%
2,928,067
-29,681
31
$326M 0.93%
2,180,112
+299,842
32
$326M 0.93%
9,032,487
+477,510
33
$323M 0.92%
1,423,920
+1,097,647
34
$318M 0.9%
5,195,849
-67,205
35
$308M 0.88%
3,991,899
+1,163,129
36
$305M 0.87%
1,099,547
+95,505
37
$302M 0.86%
1,667,360
-105,976
38
$290M 0.82%
938,266
+53,545
39
$276M 0.78%
1,368,434
-265,420
40
$268M 0.76%
3,192,664
-703,488
41
$260M 0.74%
4,438,054
-757,854
42
$259M 0.74%
1,046,658
+88,490
43
$257M 0.73%
13,746,883
-3,808,240
44
$254M 0.72%
3,488,753
+1,440,671
45
$251M 0.71%
1,278,159
+89,723
46
$242M 0.69%
4,630,368
-58,356
47
$238M 0.68%
521,068
-329,519
48
$238M 0.68%
2,159,381
+229,348
49
$235M 0.67%
3,108,229
+1,454,994
50
$234M 0.66%
473,057
-30,658
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