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
$18.5B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$225M
3
+$180M
4
CME icon
CME Group
CME
+$148M
5
LRCX icon
Lam Research
LRCX
+$144M

Top Sells

1
+$236M
2
+$186M
3
+$176M
4
BHC icon
Bausch Health
BHC
+$134M
5
ITUB icon
Itaú Unibanco
ITUB
+$123M

Sector Composition

1 Technology 18.77%
2 Healthcare 18.05%
3 Financials 17.97%
4 Communication Services 9.14%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82.3M 0.45%
984,259
+379,625
77
$80.1M 0.43%
+893,100
78
$78.9M 0.43%
1,220,464
+144,650
79
$77.9M 0.42%
1,434,438
+232,138
80
$77.7M 0.42%
974,629
+5,116
81
$76.3M 0.41%
1,084,270
-11,794
82
$75.8M 0.41%
559,973
+16,304
83
$75.7M 0.41%
14,621,876
+1,761,872
84
$75.7M 0.41%
2,849,252
-639,939
85
$75.5M 0.41%
3,018,153
-164,905
86
$73.7M 0.4%
1,465,372
-155,169
87
$72.9M 0.39%
2,547,850
+73,753
88
$68.1M 0.37%
1,545,516
+45,207
89
$68M 0.37%
+7,480,387
90
$66.4M 0.36%
438,244
+1,421
91
$65.3M 0.35%
4,063,073
+347,058
92
$64.7M 0.35%
+1,002,601
93
$62.8M 0.34%
+565,151
94
$61.7M 0.33%
1,755,917
-12,286
95
$60.8M 0.33%
4,632,701
-1,737,020
96
$60.6M 0.33%
1,869,098
+1,823,439
97
$59.7M 0.32%
573,896
+132,441
98
$59.5M 0.32%
916,539
-9,827
99
$59.5M 0.32%
617,991
+19,431
100
$55.7M 0.3%
882,798
-1,152,738
2 3
4
5 6