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
$35.2B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$223M
3
+$168M
4
BDX icon
Becton Dickinson
BDX
+$158M
5
C icon
Citigroup
C
+$152M

Top Sells

1
+$257M
2
+$222M
3
+$171M
4
TMO icon
Thermo Fisher Scientific
TMO
+$150M
5
GNRC icon
Generac Holdings
GNRC
+$115M

Sector Composition

1 Technology 24.67%
2 Financials 21.37%
3 Consumer Discretionary 11.96%
4 Healthcare 10.99%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53.5M 0.15%
3,896,977
+2,376,924
127
$52.7M 0.15%
+220,442
128
$52.2M 0.15%
7,829,962
-115,745
129
$50.2M 0.14%
1,672,669
+82,261
130
$49.9M 0.14%
+262,092
131
$49.6M 0.14%
11,529,671
+1,595,938
132
$49.1M 0.14%
1,284,574
-88,832
133
$48.9M 0.14%
665,082
-13,091
134
$48.6M 0.14%
427,378
-177,665
135
$47.4M 0.13%
1,116,449
-11,474
136
$47M 0.13%
102,126
-2,053
137
$45.8M 0.13%
931,557
+227,148
138
$43.8M 0.12%
2,956,919
-17,869
139
$42.5M 0.12%
2,251,904
+22,592
140
$40.8M 0.12%
247,217
-10,001
141
$39.5M 0.11%
442,063
-2,708
142
$37.6M 0.11%
295,877
+4
143
$36.4M 0.1%
137,426
+6,876
144
$32.8M 0.09%
53,166
+962
145
$31.9M 0.09%
+523,106
146
$31M 0.09%
806,873
-182,033
147
$28.4M 0.08%
267,730
-80,488
148
$27M 0.08%
2,606,350
+194,945
149
$26.4M 0.07%
148,207
-280,423
150
$25.4M 0.07%
53,503
+52,665
4 5
6
7 8