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
$33.6B
AUM Growth
-$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$283M
3
+$232M
4
MTB icon
M&T Bank
MTB
+$197M
5
TMO icon
Thermo Fisher Scientific
TMO
+$177M

Top Sells

1
+$538M
2
+$259M
3
+$232M
4
LYB icon
LyondellBasell Industries
LYB
+$115M
5
TRMB icon
Trimble
TRMB
+$107M

Sector Composition

1 Technology 27.43%
2 Financials 20.15%
3 Healthcare 13%
4 Communication Services 8.54%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.6M 0.08%
+617,786
127
$25.5M 0.08%
94,488
+50,271
128
$23.8M 0.07%
265,523
-33,147
129
$23.8M 0.07%
607,007
-31,707
130
$23.5M 0.07%
302,124
-4,592
131
$23.2M 0.07%
63,256
-967
132
$22.6M 0.07%
636,135
-448,381
133
$20.5M 0.06%
292,678
-4,544
134
$20.1M 0.06%
472,301
-44,786
135
$18.8M 0.06%
145,000
136
$18M 0.05%
90,469
-7,223
137
$17.9M 0.05%
74,900
-15,775
138
$17.6M 0.05%
214,361
+105,372
139
$17.4M 0.05%
412,260
-6,405
140
$16.5M 0.05%
34,769
-2,994
141
$16.5M 0.05%
111,487
+488
142
$16M 0.05%
92,977
-1,445
143
$15.7M 0.05%
610,681
-31,319
144
$15.6M 0.05%
236,151
-303,480
145
$15.4M 0.05%
2,646,355
-135,329
146
$15.2M 0.05%
327,924
-5,096
147
$15.1M 0.05%
100,829
-1,567
148
$14.8M 0.04%
244,591
+36,630
149
$14.6M 0.04%
213,462
-3,318
150
$14.5M 0.04%
3,624
-346
4 5
6
7 8