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
$32.5B
AUM Growth
+$4.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$286M
3
+$282M
4
EMN icon
Eastman Chemical
EMN
+$194M
5
CNXC icon
Concentrix
CNXC
+$186M

Top Sells

1
+$198M
2
+$143M
3
+$127M
4
MO icon
Altria Group
MO
+$106M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$104M

Sector Composition

1 Technology 26.61%
2 Financials 21.61%
3 Healthcare 11.28%
4 Consumer Discretionary 10.82%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$114M 0.35%
3,206,406
+412,165
77
$114M 0.35%
648,278
+84,194
78
$113M 0.35%
5,312,254
-46,995
79
$113M 0.35%
3,115,218
+434,030
80
$112M 0.34%
3,696,940
+238,838
81
$112M 0.34%
935,235
-105,008
82
$112M 0.34%
347,699
-2,936
83
$110M 0.34%
2,411,507
+29,293
84
$108M 0.33%
2,283,930
+7,900
85
$107M 0.33%
911,124
+471,638
86
$101M 0.31%
1,952,654
-18,309
87
$99.3M 0.31%
781,597
+559,689
88
$95.9M 0.3%
4,774,220
-76,877
89
$93.6M 0.29%
718,664
+239,495
90
$93.2M 0.29%
356,967
+14,351
91
$92.8M 0.29%
666,978
-79,687
92
$84.5M 0.26%
485,914
-37,783
93
$81.6M 0.25%
947,904
+154,980
94
$80.5M 0.25%
525,298
-6,142
95
$79.7M 0.25%
351,991
+2,837
96
$78M 0.24%
2,075,955
+270,701
97
$77M 0.24%
635,754
+380,963
98
$76.9M 0.24%
+2,261,167
99
$76.3M 0.23%
2,194,048
+78,822
100
$76.2M 0.23%
1,406,303
-512,435
2 3
4
5 6