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
$18.5B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$225M
3
+$180M
4
CME icon
CME Group
CME
+$148M
5
LRCX icon
Lam Research
LRCX
+$144M

Top Sells

1
+$236M
2
+$186M
3
+$176M
4
BHC icon
Bausch Health
BHC
+$134M
5
ITUB icon
Itaú Unibanco
ITUB
+$123M

Sector Composition

1 Technology 18.77%
2 Healthcare 18.05%
3 Financials 17.97%
4 Communication Services 9.14%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.8M 0.17%
367,505
+12,194
127
$31.6M 0.17%
410,627
+336,684
128
$31M 0.17%
389,434
+11,844
129
$31M 0.17%
772,926
+255,870
130
$30.4M 0.16%
1,033,561
-343,698
131
$30.2M 0.16%
1,713,477
+892,455
132
$29.4M 0.16%
749,042
+22,988
133
$28.4M 0.15%
904,751
+145,035
134
$27.7M 0.15%
270,147
+108,704
135
$27M 0.15%
1,747,023
-377,177
136
$26.6M 0.14%
504,810
-44,350
137
$25.8M 0.14%
349,168
-10,455
138
$24.3M 0.13%
669,325
+280,498
139
$24M 0.13%
2,151,322
-2,865,970
140
$22.9M 0.12%
391,944
+12,047
141
$22.6M 0.12%
861,026
-84,400
142
$22.4M 0.12%
171,769
-6,500
143
$22.3M 0.12%
624,419
+386,094
144
$22M 0.12%
6,444,988
-1,727,850
145
$21.9M 0.12%
356,633
+5,715
146
$21.7M 0.12%
587,222
-18,076
147
$20.7M 0.11%
234,100
+800
148
$20.3M 0.11%
1,864,975
-278,043
149
$19.3M 0.1%
1,751,704
+13,409
150
$19M 0.1%
515,883
-116,784
4 5
6
7 8