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
$42.1B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$250M
3
+$247M
4
DLB icon
Dolby
DLB
+$141M
5
EMN icon
Eastman Chemical
EMN
+$99.5M

Top Sells

1
+$148M
2
+$128M
3
+$100M
4
MRK icon
Merck
MRK
+$100M
5
MSFT icon
Microsoft
MSFT
+$94.7M

Sector Composition

1 Technology 29.73%
2 Financials 20.41%
3 Healthcare 11.51%
4 Consumer Discretionary 9.78%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$485M 1.15%
1,567,089
-13,351
27
$460M 1.09%
2,760,074
-62,130
28
$447M 1.06%
1,812,750
+1,002,005
29
$410M 0.97%
3,409,457
-123,238
30
$389M 0.92%
4,187,022
+46,608
31
$386M 0.92%
3,313,684
-134,960
32
$384M 0.91%
13,047,770
+8,494,450
33
$383M 0.91%
10,392,552
+99,522
34
$381M 0.91%
2,788,872
-39,567
35
$373M 0.89%
3,994,000
-505,877
36
$370M 0.88%
14,616,322
-1,077,683
37
$364M 0.86%
2,001,664
-57,533
38
$362M 0.86%
1,008,344
-156,556
39
$360M 0.85%
3,478,527
-215,184
40
$357M 0.85%
968,643
-34,735
41
$357M 0.85%
2,051,064
-34,266
42
$353M 0.84%
528,817
-26,633
43
$351M 0.83%
2,904,552
+822,639
44
$337M 0.8%
2,843,050
+18,690
45
$309M 0.73%
1,731,293
-479,632
46
$301M 0.72%
2,615,709
+93,588
47
$298M 0.71%
3,238,466
-148,739
48
$296M 0.7%
1,570,516
-111,316
49
$287M 0.68%
1,718,884
-387,629
50
$283M 0.67%
4,268,595
-40,350
1
2
3 4 5