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
$34.3B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$372M
3
+$333M
4
FTNT icon
Fortinet
FTNT
+$197M
5
SCHW icon
Charles Schwab
SCHW
+$143M

Top Sells

1
+$430M
2
+$277M
3
+$203M
4
INFY icon
Infosys
INFY
+$187M
5
KEYS icon
Keysight
KEYS
+$175M

Sector Composition

1 Technology 30.91%
2 Financials 18.24%
3 Healthcare 11.08%
4 Consumer Discretionary 9.14%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$81.2M 0.24%
3,463,071
-207,151
77
$77.1M 0.23%
+1,988,523
78
$76.6M 0.22%
693,720
-138,409
79
$73.9M 0.22%
495,494
+357,057
80
$72.3M 0.21%
1,492,303
-13,681
81
$69.3M 0.2%
374,039
-32,437
82
$69M 0.2%
1,072,950
-367,410
83
$68.3M 0.2%
2,381,136
-129,582
84
$67.1M 0.2%
657,326
+216,857
85
$65.6M 0.19%
4,092,810
-244,301
86
$64.1M 0.19%
+1,363,557
87
$63.8M 0.19%
1,061,274
+234,077
88
$62.9M 0.18%
736,247
-69,651
89
$60.7M 0.18%
111,989
-2,749
90
$59.1M 0.17%
2,982,883
-178,501
91
$58.5M 0.17%
402,563
+56,456
92
$58.3M 0.17%
1,265,218
+129,322
93
$56.5M 0.16%
1,424,123
+67,857
94
$55.4M 0.16%
1,315,944
+189,132
95
$53M 0.15%
1,343,230
+479,860
96
$51.3M 0.15%
264,587
-950
97
$50.9M 0.15%
1,182,853
-68,978
98
$50.9M 0.15%
335,411
-36,902
99
$50.4M 0.15%
258,846
-278,636
100
$48.9M 0.14%
1,221,737
-73,005
2 3
4
5 6