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
$18.5B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$225M
3
+$180M
4
CME icon
CME Group
CME
+$148M
5
LRCX icon
Lam Research
LRCX
+$144M

Top Sells

1
+$236M
2
+$186M
3
+$176M
4
BHC icon
Bausch Health
BHC
+$134M
5
ITUB icon
Itaú Unibanco
ITUB
+$123M

Sector Composition

1 Technology 18.77%
2 Healthcare 18.05%
3 Financials 17.97%
4 Communication Services 9.14%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130M 0.7%
5,154,284
+368,750
52
$130M 0.7%
2,750,543
-34,836
53
$125M 0.68%
1,965,642
+509,845
54
$125M 0.68%
12,155,534
-170,951
55
$125M 0.68%
898,961
+95,480
56
$119M 0.64%
3,767,084
-44,850
57
$118M 0.64%
+1,843,870
58
$117M 0.63%
7,587,790
-21,410
59
$116M 0.63%
2,171,655
+1,148,997
60
$114M 0.62%
4,185,548
-4,079,268
61
$114M 0.61%
1,379,844
+528,720
62
$113M 0.61%
1,306,091
-853,816
63
$112M 0.6%
2,410,749
-697,179
64
$110M 0.59%
1,071,332
+1,057,826
65
$107M 0.58%
1,713,845
-81,867
66
$105M 0.57%
+1,605,546
67
$103M 0.56%
1,257,947
+113,982
68
$103M 0.56%
1,239,691
-15,118
69
$103M 0.56%
2,758,750
+10,080
70
$101M 0.55%
1,431,593
+6,825
71
$100M 0.54%
2,239,649
-28,681
72
$95.4M 0.52%
3,422,079
+7,813
73
$92.6M 0.5%
2,263,310
-66,542
74
$86.7M 0.47%
+2,403,931
75
$83.2M 0.45%
1,014,421
-1,281,303
1 2
3
4 5