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
$35.6B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$359M
3
+$211M
4
MNST icon
Monster Beverage
MNST
+$205M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$145M

Top Sells

1
+$506M
2
+$420M
3
+$406M
4
NVDA icon
NVIDIA
NVDA
+$386M
5
AVGO icon
Broadcom
AVGO
+$147M

Sector Composition

1 Technology 32.14%
2 Financials 17.07%
3 Healthcare 10.65%
4 Communication Services 10.44%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78.9M 0.22%
908,681
+22,979
77
$74.4M 0.21%
1,443,093
+690,003
78
$73.6M 0.21%
2,628,760
-2,398,188
79
$71.4M 0.2%
1,560,009
+447,282
80
$69.9M 0.2%
1,680,667
+42,291
81
$69.9M 0.2%
608,891
+77,448
82
$69.8M 0.2%
430,148
-30,951
83
$69.1M 0.19%
2,694,082
-102,926
84
$67.2M 0.19%
+593,813
85
$65.1M 0.18%
515,892
+38,995
86
$65M 0.18%
3,570,067
+2,024,584
87
$64.9M 0.18%
+504,693
88
$64M 0.18%
+485,649
89
$63.7M 0.18%
1,679,743
-252,792
90
$62.2M 0.17%
3,187,593
-121,911
91
$61.3M 0.17%
+6,802,600
92
$60.5M 0.17%
1,312,579
-26,529
93
$59.7M 0.17%
1,045,331
-299,373
94
$59.4M 0.17%
1,708,645
+52,424
95
$58.1M 0.16%
635,296
-44,307
96
$57.3M 0.16%
599,323
+101,294
97
$57.2M 0.16%
608,930
-42,570
98
$51.7M 0.15%
166,062
99
$48M 0.13%
3,183,776
+171,875
100
$46.1M 0.13%
474,580
+450
2 3
4
5 6