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
$34.3B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$372M
3
+$333M
4
FTNT icon
Fortinet
FTNT
+$197M
5
SCHW icon
Charles Schwab
SCHW
+$143M

Top Sells

1
+$430M
2
+$277M
3
+$203M
4
INFY icon
Infosys
INFY
+$187M
5
KEYS icon
Keysight
KEYS
+$175M

Sector Composition

1 Technology 30.91%
2 Financials 18.24%
3 Healthcare 11.08%
4 Consumer Discretionary 9.14%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$436M 1.27%
4,069,052
-580,929
27
$404M 1.18%
11,892,139
-96,838
28
$402M 1.17%
769,569
+7,940
29
$382M 1.12%
4,406,140
-609,660
30
$374M 1.09%
3,702,869
-316,848
31
$356M 1.04%
2,050,849
+472,708
32
$335M 0.98%
5,203,997
+758,888
33
$333M 0.97%
692,857
-271,672
34
$328M 0.96%
4,427,219
+711,223
35
$310M 0.91%
2,742,865
-10,026
36
$301M 0.88%
2,144,349
+50,667
37
$299M 0.87%
2,755,355
-34,037
38
$299M 0.87%
906,937
-129,604
39
$286M 0.84%
3,927,179
-15,216
40
$272M 0.79%
5,031,230
-24,490
41
$252M 0.74%
762,900
-87,428
42
$251M 0.73%
14,806,572
+1,493,979
43
$247M 0.72%
555,619
+39,167
44
$246M 0.72%
5,754,261
+100,141
45
$236M 0.69%
2,403,111
+358,061
46
$234M 0.68%
2,993,564
+1,156,928
47
$217M 0.63%
498,797
-2,471
48
$216M 0.63%
2,111,541
+60,887
49
$209M 0.61%
697,340
-6,050
50
$197M 0.57%
1,046,984
-4,917
1
2
3 4 5