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
$35.2B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$223M
3
+$168M
4
BDX icon
Becton Dickinson
BDX
+$158M
5
C icon
Citigroup
C
+$152M

Top Sells

1
+$257M
2
+$222M
3
+$171M
4
TMO icon
Thermo Fisher Scientific
TMO
+$150M
5
GNRC icon
Generac Holdings
GNRC
+$115M

Sector Composition

1 Technology 24.67%
2 Financials 21.37%
3 Consumer Discretionary 11.96%
4 Healthcare 10.99%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228M 0.65%
8,298,073
-217,873
52
$227M 0.65%
695,006
+101,291
53
$227M 0.65%
161,695
-35,252
54
$223M 0.64%
1,731,324
+820,200
55
$223M 0.63%
+3,881,477
56
$211M 0.6%
644,004
-350,705
57
$203M 0.58%
5,254,877
+1,557,937
58
$201M 0.57%
6,091,554
-1,165,546
59
$200M 0.57%
1,873,455
-83,600
60
$187M 0.53%
2,412,773
+97,274
61
$176M 0.5%
1,364,263
+728,509
62
$175M 0.5%
2,811,572
+155,440
63
$172M 0.49%
892,836
-8,436
64
$170M 0.48%
1,204,953
-124,080
65
$169M 0.48%
1,881,384
-11,102
66
$168M 0.48%
+1,056,071
67
$167M 0.47%
2,611,621
-14,230
68
$164M 0.47%
2,797,737
+386,230
69
$162M 0.46%
2,085,439
+527,830
70
$148M 0.42%
5,241,477
-70,777
71
$141M 0.4%
2,874,309
+83,441
72
$138M 0.39%
2,311,530
+27,600
73
$137M 0.39%
727,085
+78,807
74
$137M 0.39%
991,201
+272,537
75
$133M 0.38%
7,631,316
-520,510
1 2
3
4 5