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
$32.5B
AUM Growth
+$4.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$286M
3
+$282M
4
EMN icon
Eastman Chemical
EMN
+$194M
5
CNXC icon
Concentrix
CNXC
+$186M

Top Sells

1
+$198M
2
+$143M
3
+$127M
4
MO icon
Altria Group
MO
+$106M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$104M

Sector Composition

1 Technology 26.61%
2 Financials 21.61%
3 Healthcare 11.28%
4 Consumer Discretionary 10.82%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$76M 0.23%
+3,396,122
102
$75.9M 0.23%
326,273
-64,448
103
$75.6M 0.23%
1,878,600
+289,412
104
$75.4M 0.23%
414,156
-242,206
105
$75.3M 0.23%
1,426,665
+148
106
$71.4M 0.22%
330,195
-199,533
107
$70.7M 0.22%
428,630
+65,409
108
$68.2M 0.21%
2,343,800
+446,985
109
$63.6M 0.2%
+290,278
110
$62.3M 0.19%
234,583
-56,318
111
$61.7M 0.19%
246,109
-3,384
112
$58.9M 0.18%
843,629
-96,070
113
$58.4M 0.18%
717,117
-1,088,011
114
$58.3M 0.18%
5,163,456
+187,341
115
$58.3M 0.18%
7,945,707
-699,563
116
$58.2M 0.18%
4,410,050
+106,893
117
$57.3M 0.18%
1,373,406
+99,527
118
$55.6M 0.17%
9,933,733
+120,902
119
$55.5M 0.17%
104,179
+303
120
$55.1M 0.17%
4,224,160
-1,354,720
121
$54.9M 0.17%
970,464
+89,961
122
$54.9M 0.17%
1,590,408
-151,124
123
$54.2M 0.17%
1,254,859
+16,112
124
$52.9M 0.16%
678,173
-294,174
125
$52.5M 0.16%
546,992
+263,952
3 4
5
6 7