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
$42.1B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$250M
3
+$247M
4
DLB icon
Dolby
DLB
+$141M
5
EMN icon
Eastman Chemical
EMN
+$99.5M

Top Sells

1
+$148M
2
+$128M
3
+$100M
4
MRK icon
Merck
MRK
+$100M
5
MSFT icon
Microsoft
MSFT
+$94.7M

Sector Composition

1 Technology 29.73%
2 Financials 20.41%
3 Healthcare 11.51%
4 Consumer Discretionary 9.78%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36.3M 0.09%
227,445
-2,065
127
$35.7M 0.08%
993,840
-478,768
128
$35.1M 0.08%
553,797
+543,953
129
$34.9M 0.08%
767,608
-27,303
130
$34.2M 0.08%
488,739
-224,637
131
$34.1M 0.08%
60,059
+9,723
132
$33.7M 0.08%
107,645
-35,025
133
$32.4M 0.08%
40,686
+2,155
134
$29.6M 0.07%
186,738
-138,283
135
$26.7M 0.06%
228,434
+224,770
136
$26M 0.06%
298,755
+32,108
137
$25.6M 0.06%
145,000
138
$25.1M 0.06%
38,140
+4,104
139
$24.6M 0.06%
2,864,063
+40,875
140
$23M 0.05%
97,397
+4,255
141
$21.8M 0.05%
217,899
+23,444
142
$20.7M 0.05%
84,680
+9,112
143
$20.5M 0.05%
308,266
+32,451
144
$19.8M 0.05%
117,847
-46,975
145
$19.8M 0.05%
420,825
-36,675
146
$19.2M 0.05%
1,814,345
-90,608
147
$18.8M 0.04%
249,354
-74,272
148
$18.3M 0.04%
661,061
+9,389
149
$18.1M 0.04%
+96,005
150
$18M 0.04%
61,639
-17,005
4 5
6
7 8