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
$34.3B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$372M
3
+$333M
4
FTNT icon
Fortinet
FTNT
+$197M
5
SCHW icon
Charles Schwab
SCHW
+$143M

Top Sells

1
+$430M
2
+$277M
3
+$203M
4
INFY icon
Infosys
INFY
+$187M
5
KEYS icon
Keysight
KEYS
+$175M

Sector Composition

1 Technology 30.91%
2 Financials 18.24%
3 Healthcare 11.08%
4 Consumer Discretionary 9.14%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.9M 0.14%
645,616
+29,469
102
$45.6M 0.13%
3,128,008
+1,125,919
103
$45.4M 0.13%
+3,056,126
104
$44M 0.13%
252,636
-41,703
105
$42.3M 0.12%
956,818
+549,863
106
$41.9M 0.12%
226,060
107
$41.7M 0.12%
1,088,175
-64,938
108
$40.9M 0.12%
174,252
-15,306
109
$39.7M 0.12%
11,140,526
-221,895
110
$39.1M 0.11%
2,759,277
+85,347
111
$38.5M 0.11%
335,529
-13,402
112
$35.8M 0.1%
988,538
-59,007
113
$35.1M 0.1%
72,381
+8,044
114
$35M 0.1%
86,439
-47
115
$34M 0.1%
6,607,930
+1,403,039
116
$32.2M 0.09%
385,074
-22,990
117
$29.5M 0.09%
85,513
-730
118
$29M 0.08%
94,965
-703
119
$28.7M 0.08%
58,699
-4,451
120
$27.7M 0.08%
225,508
+34,478
121
$27.3M 0.08%
128,101
+37,780
122
$24.3M 0.07%
+552,450
123
$24M 0.07%
+1,272,684
124
$23.6M 0.07%
280,352
-2,773
125
$22.7M 0.07%
+500,321
3 4
5
6 7