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
$42.1B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$250M
3
+$247M
4
DLB icon
Dolby
DLB
+$141M
5
EMN icon
Eastman Chemical
EMN
+$99.5M

Top Sells

1
+$148M
2
+$128M
3
+$100M
4
MRK icon
Merck
MRK
+$100M
5
MSFT icon
Microsoft
MSFT
+$94.7M

Sector Composition

1 Technology 29.73%
2 Financials 20.41%
3 Healthcare 11.51%
4 Consumer Discretionary 9.78%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79.6M 0.19%
4,944,458
+69,304
102
$78.8M 0.19%
345,100
-131,667
103
$78.6M 0.19%
1,817,505
+20,537
104
$77.1M 0.18%
1,183,318
+473,981
105
$75.3M 0.18%
142,404
+9,093
106
$71.2M 0.17%
1,042,486
-440,083
107
$68.1M 0.16%
1,429,669
-553,365
108
$66.1M 0.16%
1,518,862
-322,920
109
$64.2M 0.15%
263,866
-37,671
110
$58.2M 0.14%
231,879
+8,454
111
$57.4M 0.14%
1,143,494
-42,424
112
$56.7M 0.13%
3,205,002
-301,388
113
$53.4M 0.13%
1,004,451
+60
114
$53.1M 0.13%
464,532
-77,871
115
$51M 0.12%
+1,131,751
116
$50.9M 0.12%
118,430
-14,224
117
$50.8M 0.12%
12,891,267
+1,590,465
118
$50.4M 0.12%
1,173,364
-2,404
119
$48.5M 0.12%
1,944,133
+7,223
120
$46.5M 0.11%
955,678
-112,209
121
$44.9M 0.11%
258,414
+1,998
122
$42.6M 0.1%
7,324,318
-187,248
123
$41.7M 0.1%
2,643,411
+49,603
124
$41.2M 0.1%
496,895
-24,468
125
$39.7M 0.09%
2,816,984
+8,002
3 4
5
6 7