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
$34.3B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$372M
3
+$333M
4
FTNT icon
Fortinet
FTNT
+$197M
5
SCHW icon
Charles Schwab
SCHW
+$143M

Top Sells

1
+$430M
2
+$277M
3
+$203M
4
INFY icon
Infosys
INFY
+$187M
5
KEYS icon
Keysight
KEYS
+$175M

Sector Composition

1 Technology 30.91%
2 Financials 18.24%
3 Healthcare 11.08%
4 Consumer Discretionary 9.14%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.4M 0.06%
29,561
-3,648
127
$21M 0.06%
1,525,782
+94,901
128
$20.4M 0.06%
467,335
+35,929
129
$20.4M 0.06%
196,825
-22,724
130
$18.8M 0.06%
1,046,040
+4,380
131
$18.5M 0.05%
321,297
-3,255
132
$18.2M 0.05%
221,485
-23,402
133
$18M 0.05%
202,491
-2,052
134
$18M 0.05%
153,502
-78,886
135
$16.9M 0.05%
834,072
-1,300,003
136
$16.6M 0.05%
260,790
-2,640
137
$16.5M 0.05%
145,000
138
$16.5M 0.05%
95,756
-970
139
$16.5M 0.05%
137,050
-5,920
140
$16.1M 0.05%
34,381
-17,101
141
$16M 0.05%
386,927
+51,016
142
$15.2M 0.04%
130,327
+1,791
143
$15M 0.04%
417,542
+4,071
144
$14.8M 0.04%
41,946
-425
145
$14.2M 0.04%
274,185
+40,437
146
$13.4M 0.04%
+105,080
147
$13.3M 0.04%
226,772
-14,084
148
$12.2M 0.04%
358,191
+65,135
149
$12.1M 0.04%
205,342
-37,965
150
$12.1M 0.04%
176,778
-1,791
4 5
6
7 8