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
$18.5B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$225M
3
+$180M
4
CME icon
CME Group
CME
+$148M
5
LRCX icon
Lam Research
LRCX
+$144M

Top Sells

1
+$236M
2
+$186M
3
+$176M
4
BHC icon
Bausch Health
BHC
+$134M
5
ITUB icon
Itaú Unibanco
ITUB
+$123M

Sector Composition

1 Technology 18.77%
2 Healthcare 18.05%
3 Financials 17.97%
4 Communication Services 9.14%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.9M 0.1%
91,157
+67,200
152
$18.5M 0.1%
927,472
153
$18.3M 0.1%
803,541
-121,257
154
$18.3M 0.1%
120,030
-16,377
155
$18.2M 0.1%
1,012,925
-376,613
156
$18M 0.1%
237,952
-37,725
157
$17.8M 0.1%
245,412
+8,186
158
$17.8M 0.1%
292,314
-13,872
159
$17.7M 0.1%
286,433
+62,473
160
$17.6M 0.09%
400,440
-247,748
161
$17.4M 0.09%
393,200
+193,400
162
$16.9M 0.09%
119,875
+27,125
163
$16.1M 0.09%
927,417
+747,883
164
$16M 0.09%
206,043
-29,296
165
$15.9M 0.09%
883,513
-152,137
166
$15.7M 0.09%
879,889
-60,927
167
$15.4M 0.08%
242,531
-34,486
168
$15.2M 0.08%
480,971
+148,378
169
$15.1M 0.08%
381,612
-49,695
170
$14.5M 0.08%
388,817
-3,072,017
171
$14.4M 0.08%
191,360
+158,300
172
$14.3M 0.08%
1,048,197
-542,700
173
$13.9M 0.08%
856,785
-922,663
174
$13.8M 0.07%
218,583
+2,500
175
$13M 0.07%
104,743
+8,757
5 6
7
8 9