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
$13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$298M
3
+$297M
4
CSCO icon
Cisco
CSCO
+$291M
5
JPM icon
JPMorgan Chase
JPM
+$277M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.94%
2 Healthcare 16.38%
3 Financials 15.27%
4 Technology 13.02%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23M 0.18%
+1,609,797
127
$22.8M 0.17%
+275,295
128
$22.4M 0.17%
+1,574,616
129
$22.4M 0.17%
+370,955
130
$22M 0.17%
+698,148
131
$20.6M 0.16%
+3,932,903
132
$20.4M 0.16%
+284,113
133
$20M 0.15%
+2,098,870
134
$19.9M 0.15%
+833,828
135
$19.6M 0.15%
+514,769
136
$19.6M 0.15%
+834,631
137
$18.9M 0.14%
+578,684
138
$18.1M 0.14%
+749,118
139
$17.9M 0.14%
+460,991
140
$17.6M 0.13%
+306,660
141
$17.2M 0.13%
+1,179,887
142
$16.9M 0.13%
+1,288,268
143
$16.4M 0.13%
+847,812
144
$15.6M 0.12%
+170,278
145
$15.5M 0.12%
+332,598
146
$15.1M 0.12%
+489,514
147
$14.8M 0.11%
+276,355
148
$13.8M 0.11%
+656,880
149
$13.7M 0.1%
+151,245
150
$13.5M 0.1%
+335,000
4 5
6
7 8