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
$21B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$175M
3
+$116M
4
MSFT icon
Microsoft
MSFT
+$104M
5
NSC icon
Norfolk Southern
NSC
+$84.4M

Top Sells

1
+$195M
2
+$162M
3
+$150M
4
CSCO icon
Cisco
CSCO
+$140M
5
LRCX icon
Lam Research
LRCX
+$129M

Sector Composition

1 Financials 24.05%
2 Healthcare 14.22%
3 Consumer Discretionary 12.97%
4 Technology 10.47%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.3M 0.12%
1,053,851
-223,907
127
$24.5M 0.12%
1,539,186
-1,747,371
128
$24.4M 0.12%
1,205,839
+416,157
129
$23.1M 0.11%
659,546
-422,428
130
$22.7M 0.11%
1,457,390
-176,552
131
$22.6M 0.11%
+666,250
132
$22.6M 0.11%
692,688
+362,311
133
$22.5M 0.11%
8,008,431
+3,920,306
134
$22.5M 0.11%
383,300
+51,600
135
$22.3M 0.11%
490,786
-169,144
136
$21.9M 0.1%
868,788
-169,419
137
$21.9M 0.1%
700,020
-4,481,844
138
$21.9M 0.1%
336,454
-47,516
139
$21.3M 0.1%
+2,475,355
140
$21.2M 0.1%
1,791,928
-50,357
141
$20.4M 0.1%
639,187
+67,207
142
$20.4M 0.1%
261,733
-38,323
143
$20.4M 0.1%
125,957
+5,600
144
$18.3M 0.09%
3,558,772
+624,269
145
$18M 0.09%
178,896
-25,895
146
$17.2M 0.08%
+145,451
147
$16.4M 0.08%
145,000
148
$16.2M 0.08%
408,090
+24,143
149
$15.3M 0.07%
210,331
+43,353
150
$15M 0.07%
216,583
+2,300
4 5
6
7 8