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
$35.6B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$359M
3
+$211M
4
MNST icon
Monster Beverage
MNST
+$205M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$145M

Top Sells

1
+$506M
2
+$420M
3
+$406M
4
NVDA icon
NVIDIA
NVDA
+$386M
5
AVGO icon
Broadcom
AVGO
+$147M

Sector Composition

1 Technology 32.14%
2 Financials 17.07%
3 Healthcare 10.65%
4 Communication Services 10.44%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$420M 1.18%
3,168,660
-1,106,720
27
$413M 1.16%
2,409,576
-318,069
28
$394M 1.11%
1,314,004
-49,599
29
$373M 1.05%
1,136,205
+1,094,259
30
$346M 0.97%
1,624,605
-229,324
31
$322M 0.9%
19,347,708
+3,325,686
32
$321M 0.9%
5,023,928
+284,212
33
$314M 0.88%
539,617
+10,020
34
$308M 0.86%
538,817
+99,536
35
$305M 0.86%
6,727,764
+2,640,417
36
$303M 0.85%
3,507,786
-795,589
37
$301M 0.85%
4,399,100
-49,676
38
$290M 0.81%
994,404
+177,014
39
$250M 0.7%
2,874,072
+448,470
40
$247M 0.69%
1,943,005
-528,167
41
$246M 0.69%
708,474
-32,210
42
$246M 0.69%
5,179,984
-141,324
43
$245M 0.69%
3,505,000
-1,271,242
44
$229M 0.64%
3,857,416
+3,461,556
45
$224M 0.63%
1,541,352
-137,864
46
$211M 0.59%
+594,321
47
$210M 0.59%
4,464,513
+1,005,912
48
$203M 0.57%
518,874
+9,879
49
$203M 0.57%
1,327,171
+13,514
50
$191M 0.54%
2,284,849
-287,497
1
2
3 4 5