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
$35.6B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$359M
3
+$211M
4
MNST icon
Monster Beverage
MNST
+$205M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$145M

Top Sells

1
+$506M
2
+$420M
3
+$406M
4
NVDA icon
NVIDIA
NVDA
+$386M
5
AVGO icon
Broadcom
AVGO
+$147M

Sector Composition

1 Technology 32.14%
2 Financials 17.07%
3 Healthcare 10.65%
4 Communication Services 10.44%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.5M 0.06%
238,947
-8,008
127
$22.2M 0.06%
129,874
-222,915
128
$21.9M 0.06%
43,481
129
$21.4M 0.06%
555,915
-14,302
130
$21.2M 0.06%
125,015
+16,722
131
$20.9M 0.06%
145,000
132
$20.6M 0.06%
21,251
+77
133
$20.4M 0.06%
87,948
+27,247
134
$20M 0.06%
608,778
-23,407
135
$19.8M 0.06%
+25,396
136
$19.6M 0.06%
260,790
137
$19.4M 0.05%
54,312
-22,390
138
$18.8M 0.05%
34,827
139
$18.7M 0.05%
179,770
140
$18.4M 0.05%
221,473
141
$18.1M 0.05%
54,347
+47,306
142
$18.1M 0.05%
103,156
-157,342
143
$17.2M 0.05%
283,910
-48,170
144
$16.7M 0.05%
82,713
-49,006
145
$15.2M 0.04%
102,282
-39,153
146
$15.1M 0.04%
303,389
+30,395
147
$15.1M 0.04%
259,933
-48,900
148
$15.1M 0.04%
+951,959
149
$13.6M 0.04%
34,326
150
$13.2M 0.04%
229,112
+88,834
4 5
6
7 8