Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$175M
3
+$116M
4
MSFT icon
Microsoft
MSFT
+$104M
5
NSC icon
Norfolk Southern
NSC
+$84.4M

Top Sells

1
+$195M
2
+$162M
3
+$150M
4
CSCO icon
Cisco
CSCO
+$140M
5
LRCX icon
Lam Research
LRCX
+$129M

Sector Composition

1 Financials 24.05%
2 Healthcare 14.22%
3 Consumer Discretionary 12.97%
4 Technology 10.47%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44.7M 0.21%
1,347,748
-405,414
102
$43.6M 0.21%
1,495,309
-353,206
103
$41.3M 0.2%
287,995
-19,762
104
$41M 0.2%
983,590
+32,535
105
$38.9M 0.19%
910,183
-63,393
106
$37.7M 0.18%
235,991
+12,239
107
$37.5M 0.18%
344,089
+233,100
108
$37.2M 0.18%
2,214,415
-835,798
109
$36.3M 0.17%
766,042
-254,191
110
$36M 0.17%
200,775
-48,824
111
$34.4M 0.16%
5,370,072
-39,526
112
$33.2M 0.16%
409,026
+249,459
113
$32.5M 0.15%
1,009,825
+613,400
114
$32.2M 0.15%
3,417,746
+246,070
115
$30M 0.14%
+1,784,735
116
$29.8M 0.14%
1,061,470
-67,988
117
$29M 0.14%
2,985,032
+919,468
118
$28.9M 0.14%
1,021,792
-27,219
119
$28.8M 0.14%
+3,356,752
120
$28.2M 0.13%
269,574
+136,444
121
$27.8M 0.13%
296,060
+22,089
122
$27.7M 0.13%
696,896
-11,429
123
$27.4M 0.13%
1,504,545
+757,242
124
$27.4M 0.13%
7,199,336
-164,054
125
$25.4M 0.12%
4,597,737
+258,409
3 4
5
6 7