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
$21B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$175M
3
+$116M
4
MSFT icon
Microsoft
MSFT
+$104M
5
NSC icon
Norfolk Southern
NSC
+$84.4M

Top Sells

1
+$195M
2
+$162M
3
+$150M
4
CSCO icon
Cisco
CSCO
+$140M
5
LRCX icon
Lam Research
LRCX
+$129M

Sector Composition

1 Financials 24.05%
2 Healthcare 14.22%
3 Consumer Discretionary 12.97%
4 Technology 10.47%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.5M 0.07%
+716,246
152
$14.3M 0.07%
460,378
+56,145
153
$13.9M 0.07%
+306,300
154
$13.6M 0.06%
1,345,057
+43,396
155
$13.6M 0.06%
+111,625
156
$13.4M 0.06%
129,484
+64,386
157
$13.4M 0.06%
232,253
-173,262
158
$13.1M 0.06%
150,721
-99,828
159
$12.5M 0.06%
7,576
+2,347
160
$11.9M 0.06%
265,854
+34,153
161
$11.9M 0.06%
+399,639
162
$11.7M 0.06%
+188,775
163
$11.7M 0.06%
270,235
+18,324
164
$11.6M 0.06%
+140,374
165
$11.4M 0.05%
206,351
+27,003
166
$11.3M 0.05%
2,775,551
-2,445,853
167
$11.1M 0.05%
4,559,506
+78,857
168
$10.7M 0.05%
127,656
+5,316
169
$10.7M 0.05%
41,673
+17,915
170
$10.6M 0.05%
+38,116
171
$10.6M 0.05%
295,916
-29,456
172
$10.4M 0.05%
237,791
+32,508
173
$10.2M 0.05%
178,883
-17,621
174
$9.91M 0.05%
276,783
-121,074
175
$9.82M 0.05%
+202,059
5 6
7
8 9