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
$33.6B
AUM Growth
-$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$283M
3
+$232M
4
MTB icon
M&T Bank
MTB
+$197M
5
TMO icon
Thermo Fisher Scientific
TMO
+$177M

Top Sells

1
+$538M
2
+$259M
3
+$232M
4
LYB icon
LyondellBasell Industries
LYB
+$115M
5
TRMB icon
Trimble
TRMB
+$107M

Sector Composition

1 Technology 27.43%
2 Financials 20.15%
3 Healthcare 13%
4 Communication Services 8.54%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104M 0.31%
3,784,638
-67,580
77
$102M 0.3%
6,972,443
-347,009
78
$102M 0.3%
2,480,336
-121,849
79
$101M 0.3%
624,117
+82,169
80
$98.6M 0.29%
782,959
+63,477
81
$95.4M 0.28%
2,238,510
-23,700
82
$92.5M 0.28%
549,512
+13,663
83
$92.5M 0.27%
2,024,398
-266,964
84
$82.2M 0.24%
729,749
+413,469
85
$82.1M 0.24%
772,590
-5,063,510
86
$80.5M 0.24%
2,021,337
+689,405
87
$79.9M 0.24%
560,755
+16,797
88
$79.1M 0.24%
+1,081,077
89
$77.2M 0.23%
537,236
+15,207
90
$73.2M 0.22%
1,591,256
-623,058
91
$70M 0.21%
505,098
-141,544
92
$67.7M 0.2%
754,187
+1,779
93
$67.5M 0.2%
883,377
+142,079
94
$65.3M 0.19%
139,121
-1,492
95
$63.1M 0.19%
270,918
-76,082
96
$57.8M 0.17%
1,950,732
-99,999
97
$57.6M 0.17%
345,775
+154,422
98
$55.4M 0.16%
728,400
-7,523
99
$53.9M 0.16%
1,492,210
+32,709
100
$50.7M 0.15%
1,726,763
-78,590
2 3
4
5 6