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
$34.3B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$372M
3
+$333M
4
FTNT icon
Fortinet
FTNT
+$197M
5
SCHW icon
Charles Schwab
SCHW
+$143M

Top Sells

1
+$430M
2
+$277M
3
+$203M
4
INFY icon
Infosys
INFY
+$187M
5
KEYS icon
Keysight
KEYS
+$175M

Sector Composition

1 Technology 30.91%
2 Financials 18.24%
3 Healthcare 11.08%
4 Consumer Discretionary 9.14%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$197M 0.57%
+2,604,292
52
$184M 0.54%
1,355,117
+131,016
53
$182M 0.53%
588,866
+112,453
54
$175M 0.51%
4,526,747
+157,578
55
$173M 0.5%
1,437,794
-13,874
56
$166M 0.49%
1,987,496
-265,012
57
$163M 0.48%
3,645,135
-21,395
58
$151M 0.44%
2,069,302
-9,091
59
$149M 0.43%
2,980,272
+311,259
60
$144M 0.42%
4,123,466
+801,114
61
$140M 0.41%
3,503,686
-286,993
62
$139M 0.41%
3,971,249
+507,659
63
$133M 0.39%
41,739,872
+1,990,903
64
$126M 0.37%
2,946,116
+1,969,225
65
$121M 0.35%
1,233,778
-4,410
66
$112M 0.33%
496,898
-2,638
67
$103M 0.3%
359,594
-125,280
68
$102M 0.3%
616,497
69
$98.2M 0.29%
545,538
-36,396
70
$95.4M 0.28%
1,501,424
-87,896
71
$95.1M 0.28%
834,822
+61,076
72
$94.6M 0.28%
842,539
+61,523
73
$92.3M 0.27%
215,942
-33,245
74
$87.2M 0.25%
880,347
-1,588
75
$82.5M 0.24%
6,148,847
+395,152
1 2
3
4 5