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
$35.6B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$359M
3
+$211M
4
MNST icon
Monster Beverage
MNST
+$205M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$145M

Top Sells

1
+$506M
2
+$420M
3
+$406M
4
NVDA icon
NVIDIA
NVDA
+$386M
5
AVGO icon
Broadcom
AVGO
+$147M

Sector Composition

1 Technology 32.14%
2 Financials 17.07%
3 Healthcare 10.65%
4 Communication Services 10.44%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46M 0.13%
186,022
-2,043,618
102
$45.9M 0.13%
1,382,550
+181,352
103
$44.8M 0.13%
196,550
-7,507
104
$42.8M 0.12%
2,900,734
-101,967
105
$42.7M 0.12%
198,564
-13,804
106
$40.8M 0.11%
+399,217
107
$40.7M 0.11%
2,967,663
+79,635
108
$40.4M 0.11%
+41,939
109
$40.1M 0.11%
759,660
+276,169
110
$39.7M 0.11%
2,824,386
+320,709
111
$38M 0.11%
311,700
-17,724
112
$35.9M 0.1%
2,171,852
+383,826
113
$34.6M 0.1%
138,650
+18,856
114
$33.8M 0.09%
7,022,716
+607,039
115
$32.9M 0.09%
+221,449
116
$31.9M 0.09%
77,560
-8,199
117
$31M 0.09%
154,666
-133,820
118
$28.5M 0.08%
942,703
-16,312
119
$27.5M 0.08%
285,140
+82,649
120
$26.1M 0.07%
299,873
-11,472
121
$24.8M 0.07%
1,714,688
+41,389
122
$24.8M 0.07%
324,849
-353,275
123
$23.8M 0.07%
163,559
+340
124
$23.3M 0.07%
118,156
+2,860
125
$22.8M 0.06%
178,986
-45,835
3 4
5
6 7