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
$33.6B
AUM Growth
-$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$283M
3
+$232M
4
MTB icon
M&T Bank
MTB
+$197M
5
TMO icon
Thermo Fisher Scientific
TMO
+$177M

Top Sells

1
+$538M
2
+$259M
3
+$232M
4
LYB icon
LyondellBasell Industries
LYB
+$115M
5
TRMB icon
Trimble
TRMB
+$107M

Sector Composition

1 Technology 27.43%
2 Financials 20.15%
3 Healthcare 13%
4 Communication Services 8.54%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$434M 1.29%
6,861,917
+228,085
27
$393M 1.17%
3,027,347
+263,528
28
$377M 1.12%
24,855,080
+3,116,380
29
$366M 1.09%
11,376,169
+481,920
30
$353M 1.05%
1,583,500
-402,036
31
$338M 1%
3,302,347
+6,150
32
$301M 0.9%
2,183,509
-84,054
33
$294M 0.87%
2,796,627
-194,034
34
$289M 0.86%
1,863,255
-47,452
35
$286M 0.85%
2,699,725
+18,982
36
$278M 0.83%
3,584,329
-257,602
37
$278M 0.83%
5,379,468
+524,446
38
$276M 0.82%
572,940
+123,847
39
$276M 0.82%
3,376,333
+83,997
40
$267M 0.79%
879,969
-19,753
41
$264M 0.79%
2,810,230
-75,142
42
$261M 0.78%
1,703,683
-220,364
43
$250M 0.74%
116,339
-3,995
44
$236M 0.7%
2,083,325
-100,445
45
$235M 0.7%
2,448,179
-86,385
46
$235M 0.7%
12,708,632
+273,210
47
$232M 0.69%
+6,227,082
48
$224M 0.67%
3,614,259
-77,219
49
$221M 0.66%
559,140
-38,972
50
$214M 0.64%
5,146,561
-127,663
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