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
$35.2B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$223M
3
+$168M
4
BDX icon
Becton Dickinson
BDX
+$158M
5
C icon
Citigroup
C
+$152M

Top Sells

1
+$257M
2
+$222M
3
+$171M
4
TMO icon
Thermo Fisher Scientific
TMO
+$150M
5
GNRC icon
Generac Holdings
GNRC
+$115M

Sector Composition

1 Technology 24.67%
2 Financials 21.37%
3 Consumer Discretionary 11.96%
4 Healthcare 10.99%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$132M 0.37%
1,080,610
-6,427
77
$130M 0.37%
2,165,149
-149,764
78
$125M 0.36%
1,204,674
+1,042,631
79
$124M 0.35%
6,283,979
-371,231
80
$122M 0.35%
801,878
-133,357
81
$122M 0.35%
338,814
-8,885
82
$118M 0.34%
604,375
+118,461
83
$117M 0.33%
2,017,525
+38,505
84
$115M 0.33%
1,524,604
-1,464,079
85
$113M 0.32%
1,042,203
-100,611
86
$111M 0.32%
401,664
+44,697
87
$110M 0.31%
1,941,668
-10,986
88
$109M 0.31%
804,312
+137,334
89
$108M 0.31%
2,559,188
+680,588
90
$104M 0.3%
3,093,086
+257,854
91
$103M 0.29%
1,761,973
-1,094,623
92
$102M 0.29%
+301,038
93
$98.4M 0.28%
571,862
+538,126
94
$97.6M 0.28%
1,379,452
-47,213
95
$96.4M 0.27%
2,180,617
-13,431
96
$95.1M 0.27%
311,676
+77,093
97
$95M 0.27%
2,446,512
+102,712
98
$93.1M 0.26%
970,340
+515,966
99
$93M 0.26%
+3,492,061
100
$92.8M 0.26%
2,340,725
+1,843,200
2 3
4
5 6