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
$35.2B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$223M
3
+$168M
4
BDX icon
Becton Dickinson
BDX
+$158M
5
C icon
Citigroup
C
+$152M

Top Sells

1
+$257M
2
+$222M
3
+$171M
4
TMO icon
Thermo Fisher Scientific
TMO
+$150M
5
GNRC icon
Generac Holdings
GNRC
+$115M

Sector Composition

1 Technology 24.67%
2 Financials 21.37%
3 Consumer Discretionary 11.96%
4 Healthcare 10.99%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89.4M 0.25%
2,190,399
-70,768
102
$88.9M 0.25%
1,397,456
-8,847
103
$83M 0.24%
+1,786,611
104
$81.5M 0.23%
1,803,628
-1,402,778
105
$80.6M 0.23%
526,417
+1,119
106
$79.9M 0.23%
391,169
-22,987
107
$79.6M 0.23%
898,083
+351,091
108
$78.4M 0.22%
300,710
-51,281
109
$73.9M 0.21%
1,889,006
-186,949
110
$71.7M 0.2%
5,369,880
+1,145,720
111
$71.2M 0.2%
4,382,662
-27,388
112
$66.3M 0.19%
5,113,069
-50,387
113
$65.4M 0.19%
287,010
-3,268
114
$65.3M 0.19%
246,080
-29
115
$64.7M 0.18%
424,741
-356,856
116
$64M 0.18%
193,706
+6,080
117
$62.5M 0.18%
4,376,038
-398,182
118
$60M 0.17%
837,782
-132,682
119
$59.7M 0.17%
519,891
-197,226
120
$59.2M 0.17%
418,506
-392,646
121
$56.9M 0.16%
1,197,954
-56,905
122
$56.5M 0.16%
1,806,442
-11,014
123
$56.5M 0.16%
1,370,230
-8,567
124
$56.3M 0.16%
535,579
-3,310
125
$54M 0.15%
866,405
+258,461
3 4
5
6 7