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
$42.1B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$250M
3
+$247M
4
DLB icon
Dolby
DLB
+$141M
5
EMN icon
Eastman Chemical
EMN
+$99.5M

Top Sells

1
+$148M
2
+$128M
3
+$100M
4
MRK icon
Merck
MRK
+$100M
5
MSFT icon
Microsoft
MSFT
+$94.7M

Sector Composition

1 Technology 29.73%
2 Financials 20.41%
3 Healthcare 11.51%
4 Consumer Discretionary 9.78%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282M 0.67%
1,748,575
+330,988
52
$275M 0.65%
3,190,569
-166,059
53
$270M 0.64%
4,604,978
+1,008,438
54
$261M 0.62%
124,710
-1,581
55
$251M 0.6%
1,103,902
-241,179
56
$247M 0.59%
701,804
+68,857
57
$243M 0.58%
2,049,428
-11,094
58
$243M 0.58%
357,586
-11,846
59
$242M 0.57%
857,349
-46,257
60
$239M 0.57%
4,274,179
+87,293
61
$224M 0.53%
1,689,794
-19,175
62
$221M 0.53%
5,306,931
-283,763
63
$196M 0.47%
488,784
-9,813
64
$193M 0.46%
464,428
-8,060
65
$191M 0.45%
7,533,888
-629,093
66
$181M 0.43%
3,943,628
-1,180,356
67
$178M 0.42%
3,181,927
-37,651
68
$175M 0.42%
2,679,186
+5,105
69
$173M 0.41%
695,960
+2,876
70
$172M 0.41%
491,957
+247,828
71
$171M 0.41%
2,567,282
-39,011
72
$170M 0.4%
1,027,591
-29,160
73
$165M 0.39%
2,290,640
-8,400
74
$161M 0.38%
1,686,493
+1,483,012
75
$154M 0.37%
331,932
-230
1 2
3
4 5