Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$175M
3
+$116M
4
MSFT icon
Microsoft
MSFT
+$104M
5
NSC icon
Norfolk Southern
NSC
+$84.4M

Top Sells

1
+$195M
2
+$162M
3
+$150M
4
CSCO icon
Cisco
CSCO
+$140M
5
LRCX icon
Lam Research
LRCX
+$129M

Sector Composition

1 Financials 24.05%
2 Healthcare 14.22%
3 Consumer Discretionary 12.97%
4 Technology 10.47%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$79.1M 0.38%
2,542,473
-23,077
77
$79M 0.38%
1,638,818
+519,631
78
$77.2M 0.37%
1,701,323
-5,319
79
$74.5M 0.35%
15,399,362
+860,092
80
$70.3M 0.33%
673,919
+2,375
81
$66.3M 0.32%
1,240,793
+324,669
82
$66.2M 0.32%
535,577
-155,763
83
$64.9M 0.31%
317,514
-99,592
84
$63.2M 0.3%
1,103,602
+217,004
85
$62.9M 0.3%
1,942,982
-466,384
86
$62M 0.3%
593,093
-36,458
87
$59.2M 0.28%
752,316
+14,075
88
$58.3M 0.28%
3,568,067
-2,163,055
89
$54.6M 0.26%
2,329,698
-575,160
90
$54.5M 0.26%
870,955
+314,325
91
$53.9M 0.26%
595,394
-3,487
92
$52.9M 0.25%
783,239
+46,531
93
$52.5M 0.25%
1,087,621
-7,092
94
$52.3M 0.25%
1,387,054
+223,569
95
$51.1M 0.24%
607,018
-186,409
96
$50.8M 0.24%
3,621,756
+232,822
97
$49.6M 0.24%
1,100,510
+8,211
98
$49.4M 0.24%
507,828
-128,493
99
$48.7M 0.23%
603,161
-23,418
100
$47.1M 0.22%
714,816
-121,125
2 3
4
5 6