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
$13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$298M
3
+$297M
4
CSCO icon
Cisco
CSCO
+$291M
5
JPM icon
JPMorgan Chase
JPM
+$277M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.94%
2 Healthcare 16.38%
3 Financials 15.27%
4 Technology 13.02%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63.4M 0.49%
+2,079,678
77
$62.4M 0.48%
+3,405,231
78
$62.2M 0.48%
+2,075,261
79
$61.4M 0.47%
+751,155
80
$60.7M 0.47%
+1,969,128
81
$59.9M 0.46%
+997,960
82
$58.1M 0.45%
+855,332
83
$58M 0.44%
+1,545,774
84
$57.2M 0.44%
+1,275,908
85
$57M 0.44%
+679,825
86
$56.3M 0.43%
+1,558,431
87
$55M 0.42%
+1,283,199
88
$54.9M 0.42%
+1,665,009
89
$51M 0.39%
+834,726
90
$50.4M 0.39%
+1,257,276
91
$49.9M 0.38%
+1,825,930
92
$49.5M 0.38%
+3,916,920
93
$48.7M 0.37%
+2,157,024
94
$48.3M 0.37%
+674,040
95
$48M 0.37%
+742,763
96
$45.3M 0.35%
+552,908
97
$44.1M 0.34%
+8,641,419
98
$43.7M 0.34%
+1,768,746
99
$43.5M 0.33%
+866,839
100
$42.2M 0.32%
+427,124
2 3
4
5 6