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
$13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$298M
3
+$297M
4
CSCO icon
Cisco
CSCO
+$291M
5
JPM icon
JPMorgan Chase
JPM
+$277M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.94%
2 Healthcare 16.38%
3 Financials 15.27%
4 Technology 13.02%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.9M 0.31%
+2,911,384
102
$39.7M 0.3%
+649,877
103
$38.5M 0.3%
+46,603
104
$38M 0.29%
+493,680
105
$37.1M 0.28%
+1,040,548
106
$35.9M 0.28%
+1,292,550
107
$35.3M 0.27%
+458,170
108
$33.6M 0.26%
+701,134
109
$32.1M 0.25%
+2,042,096
110
$31.1M 0.24%
+696,862
111
$29.7M 0.23%
+2,221,438
112
$29.6M 0.23%
+863,586
113
$29.4M 0.23%
+1,555,799
114
$28.4M 0.22%
+639,971
115
$28.2M 0.22%
+96,470
116
$27.8M 0.21%
+245,000
117
$26.9M 0.21%
+1,083,192
118
$26.8M 0.21%
+4,155,376
119
$26.5M 0.2%
+725,624
120
$26.4M 0.2%
+436,504
121
$25.7M 0.2%
+420,916
122
$24.7M 0.19%
+1,818,746
123
$24.4M 0.19%
+623,730
124
$23.5M 0.18%
+342,462
125
$23.4M 0.18%
+3,359,972
3 4
5
6 7