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
$13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$298M
3
+$297M
4
CSCO icon
Cisco
CSCO
+$291M
5
JPM icon
JPMorgan Chase
JPM
+$277M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.94%
2 Healthcare 16.38%
3 Financials 15.27%
4 Technology 13.02%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88.5M 0.68%
+8,502,312
52
$85.7M 0.66%
+3,753,550
53
$85.5M 0.66%
+1,461,457
54
$83.4M 0.64%
+5,688,998
55
$82.6M 0.63%
+960,995
56
$82.4M 0.63%
+951,136
57
$80.4M 0.62%
+1,743,350
58
$79.5M 0.61%
+342,038
59
$78.9M 0.6%
+1,270,157
60
$78.8M 0.6%
+2,542,000
61
$78M 0.6%
+3,556,441
62
$77.7M 0.6%
+1,701,733
63
$75.7M 0.58%
+4,775,277
64
$75.3M 0.58%
+1,657,026
65
$74.5M 0.57%
+1,447,967
66
$73M 0.56%
+323,025
67
$70.3M 0.54%
+2,008,041
68
$69.4M 0.53%
+2,599,510
69
$68.7M 0.53%
+4,801,509
70
$67.6M 0.52%
+3,964,182
71
$67.3M 0.52%
+745,300
72
$66.7M 0.51%
+814,468
73
$66.3M 0.51%
+1,354,536
74
$64.4M 0.49%
+864,032
75
$64M 0.49%
+1,189,725
1 2
3
4 5