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
$32.5B
AUM Growth
+$4.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$286M
3
+$282M
4
EMN icon
Eastman Chemical
EMN
+$194M
5
CNXC icon
Concentrix
CNXC
+$186M

Top Sells

1
+$198M
2
+$143M
3
+$127M
4
MO icon
Altria Group
MO
+$106M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$104M

Sector Composition

1 Technology 26.61%
2 Financials 21.61%
3 Healthcare 11.28%
4 Consumer Discretionary 10.82%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51.6M 0.16%
605,043
+175,542
127
$50.2M 0.15%
538,889
+19,036
128
$48.6M 0.15%
187,626
-4,407
129
$47.8M 0.15%
1,127,923
+249,330
130
$46.8M 0.14%
1,817,456
+65,236
131
$42.9M 0.13%
1,378,797
+49,702
132
$42M 0.13%
148,221
-72,293
133
$40.5M 0.12%
2,229,312
-203,792
134
$38.7M 0.12%
172,715
+83,644
135
$38.3M 0.12%
130,550
-44,027
136
$36.6M 0.11%
417,640
+37,060
137
$35.8M 0.11%
2,974,788
+107,232
138
$35.7M 0.11%
988,906
-6,186
139
$35.5M 0.11%
+454,374
140
$35.1M 0.11%
295,873
+8,772
141
$34.7M 0.11%
348,218
+280,736
142
$34.6M 0.11%
257,218
+68,887
143
$31.2M 0.1%
704,409
+60,855
144
$30.6M 0.09%
607,944
+2,026
145
$27.6M 0.08%
2,411,405
+43,078
146
$26.4M 0.08%
+291,540
147
$26.3M 0.08%
444,771
+16,065
148
$25.9M 0.08%
185,548
-1,351
149
$25.5M 0.08%
52,204
+1,541
150
$24.9M 0.08%
46,631
-5,947
4 5
6
7 8