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
$13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$298M
3
+$297M
4
CSCO icon
Cisco
CSCO
+$291M
5
JPM icon
JPMorgan Chase
JPM
+$277M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.94%
2 Healthcare 16.38%
3 Financials 15.27%
4 Technology 13.02%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.8M 0.1%
+567,000
152
$12.8M 0.1%
+236,956
153
$12.3M 0.09%
+131,713
154
$12.2M 0.09%
+428,918
155
$11.8M 0.09%
+534,570
156
$11.2M 0.09%
+353,110
157
$11.2M 0.09%
+271,484
158
$10.9M 0.08%
+447,566
159
$10.7M 0.08%
+132,145
160
$10.6M 0.08%
+651,790
161
$10.6M 0.08%
+136,237
162
$10.4M 0.08%
+462,616
163
$9.76M 0.07%
+1,106,467
164
$9.76M 0.07%
+877,344
165
$9.42M 0.07%
+156,576
166
$9.38M 0.07%
+188,133
167
$9.29M 0.07%
+839,500
168
$8.41M 0.06%
+118,873
169
$8.4M 0.06%
+305,682
170
$8.23M 0.06%
+2,793,507
171
$8.23M 0.06%
+73,985
172
$8.18M 0.06%
+349,527
173
$7.66M 0.06%
+132,659
174
$6.79M 0.05%
+186,334
175
$5.17M 0.04%
+324,720
5 6
7
8 9