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
$33.6B
AUM Growth
-$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$283M
3
+$232M
4
MTB icon
M&T Bank
MTB
+$197M
5
TMO icon
Thermo Fisher Scientific
TMO
+$177M

Top Sells

1
+$538M
2
+$259M
3
+$232M
4
LYB icon
LyondellBasell Industries
LYB
+$115M
5
TRMB icon
Trimble
TRMB
+$107M

Sector Composition

1 Technology 27.43%
2 Financials 20.15%
3 Healthcare 13%
4 Communication Services 8.54%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47.9M 0.14%
802,254
-48,264
102
$47.7M 0.14%
1,019,029
-10,667
103
$47.1M 0.14%
1,026,520
+177,574
104
$43.6M 0.13%
922,244
+32,447
105
$43M 0.13%
4,557,199
-239,608
106
$42.7M 0.13%
207,365
-2,376
107
$42.3M 0.13%
2,535,665
-315,472
108
$42.2M 0.13%
12,480,568
-371,434
109
$42M 0.12%
205,208
-19,294
110
$41.7M 0.12%
152,017
-50,638
111
$41.5M 0.12%
388,782
-33,362
112
$39.3M 0.12%
1,090,137
-89,100
113
$38.9M 0.12%
122,040
+32,165
114
$38.1M 0.11%
1,936,078
-90,184
115
$33.9M 0.1%
1,614,927
+219,136
116
$33.9M 0.1%
1,414,254
+38,647
117
$33M 0.1%
415,176
+69,234
118
$32.2M 0.1%
125,967
+46,172
119
$31.5M 0.09%
+485,553
120
$30.2M 0.09%
2,443,811
-121,770
121
$28.2M 0.08%
+298,867
122
$27.9M 0.08%
262,778
+70,295
123
$27.8M 0.08%
1,097,548
-551,750
124
$27.4M 0.08%
704,188
-47,702
125
$25.6M 0.08%
215,395
-5,688
3 4
5
6 7