Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$175M
3
+$116M
4
MSFT icon
Microsoft
MSFT
+$104M
5
NSC icon
Norfolk Southern
NSC
+$84.4M

Top Sells

1
+$195M
2
+$162M
3
+$150M
4
CSCO icon
Cisco
CSCO
+$140M
5
LRCX icon
Lam Research
LRCX
+$129M

Sector Composition

1 Financials 24.05%
2 Healthcare 14.22%
3 Consumer Discretionary 12.97%
4 Technology 10.47%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$136M 0.65%
1,830,514
-103,806
52
$135M 0.65%
4,779,891
+338,839
53
$123M 0.59%
1,413,316
-92,338
54
$121M 0.58%
1,712,803
+72,488
55
$120M 0.57%
1,902,829
+235,207
56
$116M 0.55%
2,142,957
-8,397
57
$116M 0.55%
+1,747,252
58
$115M 0.55%
790,762
+133,509
59
$115M 0.55%
1,800,200
+500,619
60
$115M 0.55%
1,152,894
-7,929
61
$114M 0.54%
5,448,004
+110,909
62
$105M 0.5%
955,700
63
$104M 0.5%
1,708,122
-15,796
64
$104M 0.49%
2,360,823
+25,279
65
$99.2M 0.47%
1,978,332
-29,230
66
$98.8M 0.47%
594,590
+39,872
67
$93.7M 0.45%
1,043,429
-5,910
68
$93.5M 0.45%
704,364
+102,836
69
$93M 0.44%
6,589,746
-46,868
70
$90.2M 0.43%
1,989,109
+343,427
71
$88.9M 0.42%
467,019
+59,180
72
$88.7M 0.42%
1,566,187
-8,869
73
$88.7M 0.42%
1,901,586
-10,673
74
$86.2M 0.41%
607,040
+49,426
75
$80.8M 0.38%
+8,573,001
1 2
3
4 5