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
$18.5B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$225M
3
+$180M
4
CME icon
CME Group
CME
+$148M
5
LRCX icon
Lam Research
LRCX
+$144M

Top Sells

1
+$236M
2
+$186M
3
+$176M
4
BHC icon
Bausch Health
BHC
+$134M
5
ITUB icon
Itaú Unibanco
ITUB
+$123M

Sector Composition

1 Technology 18.77%
2 Healthcare 18.05%
3 Financials 17.97%
4 Communication Services 9.14%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54.7M 0.3%
+3,709,667
102
$54.6M 0.3%
572,452
+100,745
103
$54.1M 0.29%
1,393,287
-166,808
104
$53.1M 0.29%
904,506
-11,504
105
$50.7M 0.27%
1,120,334
-13,428
106
$48.9M 0.26%
1,057,118
+32,146
107
$48.6M 0.26%
+750,514
108
$48.3M 0.26%
13,771,806
+438,459
109
$46.5M 0.25%
2,052,930
+289,742
110
$45.7M 0.25%
3,383,418
+1,880,545
111
$45.6M 0.25%
+726,556
112
$45.2M 0.24%
3,322,278
+464,359
113
$43.6M 0.24%
9,061,647
-134,560
114
$42.9M 0.23%
804,165
-11,850
115
$42.4M 0.23%
650,069
+325,444
116
$40.6M 0.22%
558,838
+150,103
117
$38.3M 0.21%
952,154
+212,801
118
$37.1M 0.2%
9,515,203
-31,639,921
119
$36.4M 0.2%
242,583
+224,241
120
$35.3M 0.19%
+269,804
121
$34.2M 0.18%
733,372
+132,061
122
$33.6M 0.18%
1,202,423
+100,020
123
$33.4M 0.18%
3,482,763
-5,943,417
124
$33.3M 0.18%
6,761,170
+1,432,919
125
$32.2M 0.17%
2,225,258
+1,479,910
3 4
5
6 7