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
$42.1B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$250M
3
+$247M
4
DLB icon
Dolby
DLB
+$141M
5
EMN icon
Eastman Chemical
EMN
+$99.5M

Top Sells

1
+$148M
2
+$128M
3
+$100M
4
MRK icon
Merck
MRK
+$100M
5
MSFT icon
Microsoft
MSFT
+$94.7M

Sector Composition

1 Technology 29.73%
2 Financials 20.41%
3 Healthcare 11.51%
4 Consumer Discretionary 9.78%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$152M 0.36%
830,931
+71,386
77
$147M 0.35%
1,884,481
-23,185
78
$145M 0.34%
4,453,170
-341,240
79
$144M 0.34%
3,233,329
-503,425
80
$135M 0.32%
1,547,320
-18,182
81
$128M 0.3%
4,926,230
-1,094,958
82
$122M 0.29%
1,777,221
-1,009
83
$118M 0.28%
1,904,684
-173,824
84
$117M 0.28%
8,351,433
+706,389
85
$116M 0.28%
1,569,104
-848
86
$108M 0.26%
660,460
-205,099
87
$108M 0.26%
1,170,720
-786,012
88
$107M 0.26%
2,561,316
-26,690
89
$107M 0.25%
655,525
-91,663
90
$104M 0.25%
768,113
-249,857
91
$104M 0.25%
496,383
-114,785
92
$101M 0.24%
2,111,759
+30,053
93
$97.6M 0.23%
533,665
+6,104
94
$94.9M 0.23%
4,993,663
-4,949
95
$91.1M 0.22%
6,721,374
+1,895,041
96
$87.9M 0.21%
1,788,354
-118,991
97
$87.7M 0.21%
211,390
-150,106
98
$85M 0.2%
2,862,817
-475,048
99
$84.5M 0.2%
860,325
-480,241
100
$84.1M 0.2%
2,120,053
+19,955
2 3
4
5 6