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
$32.5B
AUM Growth
+$4.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$286M
3
+$282M
4
EMN icon
Eastman Chemical
EMN
+$194M
5
CNXC icon
Concentrix
CNXC
+$186M

Top Sells

1
+$198M
2
+$143M
3
+$127M
4
MO icon
Altria Group
MO
+$106M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$104M

Sector Composition

1 Technology 26.61%
2 Financials 21.61%
3 Healthcare 11.28%
4 Consumer Discretionary 10.82%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$189M 0.58%
7,257,100
+2,290,126
52
$188M 0.58%
1,892,486
-31,723
53
$186M 0.57%
+1,880,270
54
$176M 0.54%
1,957,055
-521,444
55
$171M 0.53%
+2,988,683
56
$171M 0.53%
2,066,351
-19,030
57
$163M 0.5%
2,856,596
-481,350
58
$161M 0.5%
901,272
-5,460
59
$161M 0.49%
1,329,033
-303,474
60
$159M 0.49%
2,315,499
-209,527
61
$157M 0.48%
593,715
-5,288
62
$152M 0.47%
6,655,210
+2,425
63
$141M 0.43%
2,656,132
+556,527
64
$139M 0.43%
1,979,020
-115,047
65
$139M 0.43%
2,314,913
-222,602
66
$137M 0.42%
2,625,851
-46,904
67
$137M 0.42%
8,151,826
+1,390,081
68
$136M 0.42%
+2,048,082
69
$128M 0.39%
1,653,235
+905,635
70
$127M 0.39%
1,087,037
-239,620
71
$127M 0.39%
2,790,868
-29,619
72
$122M 0.38%
1,142,814
+11,145
73
$120M 0.37%
811,152
+15,201
74
$117M 0.36%
2,835,232
-20,993
75
$115M 0.35%
10,218,857
+1,485,978
1 2
3
4 5