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
$35.6B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$359M
3
+$211M
4
MNST icon
Monster Beverage
MNST
+$205M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$145M

Top Sells

1
+$506M
2
+$420M
3
+$406M
4
NVDA icon
NVIDIA
NVDA
+$386M
5
AVGO icon
Broadcom
AVGO
+$147M

Sector Composition

1 Technology 32.14%
2 Financials 17.07%
3 Healthcare 10.65%
4 Communication Services 10.44%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$191M 0.54%
550,471
+60,647
52
$189M 0.53%
918,936
-8,453
53
$174M 0.49%
2,486,513
-172,622
54
$167M 0.47%
2,094,246
-138,989
55
$165M 0.46%
2,766,059
-285,019
56
$154M 0.43%
310,539
-23,893
57
$149M 0.42%
1,868,348
-359,976
58
$145M 0.41%
+420,600
59
$142M 0.4%
1,834,617
+8,648
60
$131M 0.37%
+3,766,326
61
$119M 0.33%
2,712,457
-591,312
62
$119M 0.33%
1,022,986
-587,748
63
$117M 0.33%
+724,155
64
$115M 0.32%
657,699
+88,050
65
$111M 0.31%
540,976
-37,916
66
$104M 0.29%
2,896,707
-976,019
67
$100M 0.28%
650,392
+4,459
68
$96.3M 0.27%
+354,211
69
$92M 0.26%
1,886,737
-12,646
70
$90.2M 0.25%
168,031
-6,430
71
$87.4M 0.25%
125,107
+44,091
72
$86.5M 0.24%
7,092,002
-1,304,320
73
$86.3M 0.24%
815,268
-32,486
74
$85.2M 0.24%
1,178,196
-5,611,599
75
$82.2M 0.23%
1,300,564
+567,949
1 2
3
4 5