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
$33.6B
AUM Growth
-$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$283M
3
+$232M
4
MTB icon
M&T Bank
MTB
+$197M
5
TMO icon
Thermo Fisher Scientific
TMO
+$177M

Top Sells

1
+$538M
2
+$259M
3
+$232M
4
LYB icon
LyondellBasell Industries
LYB
+$115M
5
TRMB icon
Trimble
TRMB
+$107M

Sector Composition

1 Technology 27.43%
2 Financials 20.15%
3 Healthcare 13%
4 Communication Services 8.54%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213M 0.63%
1,567,227
+43,653
52
$212M 0.63%
3,433,596
-540,987
53
$208M 0.62%
2,604,754
-59,069
54
$206M 0.61%
949,476
-26,012
55
$197M 0.59%
+1,235,162
56
$196M 0.58%
2,188,258
-503,280
57
$195M 0.58%
978,908
+118,443
58
$191M 0.57%
2,662,638
-59,896
59
$190M 0.57%
794,093
+104,438
60
$177M 0.53%
5,584,903
-210,604
61
$168M 0.5%
796,312
-20,019
62
$166M 0.49%
9,381,889
+405,941
63
$164M 0.49%
13,605,869
-342,059
64
$157M 0.47%
482,302
-125,165
65
$154M 0.46%
2,460,023
+1,330,362
66
$144M 0.43%
1,469,293
-101,074
67
$142M 0.42%
4,842,906
+681,055
68
$141M 0.42%
1,579,050
+42,335
69
$140M 0.42%
6,989,978
-232,384
70
$137M 0.41%
939,720
+536,816
71
$123M 0.37%
444,623
+51,477
72
$116M 0.35%
2,949,802
-250,627
73
$114M 0.34%
5,866,504
-196,537
74
$106M 0.31%
3,399,341
+112,084
75
$105M 0.31%
6,206,419
-320,192
1 2
3
4 5