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
$32.5B
AUM Growth
+$4.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$286M
3
+$282M
4
EMN icon
Eastman Chemical
EMN
+$194M
5
CNXC icon
Concentrix
CNXC
+$186M

Top Sells

1
+$198M
2
+$143M
3
+$127M
4
MO icon
Altria Group
MO
+$106M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$104M

Sector Composition

1 Technology 26.61%
2 Financials 21.61%
3 Healthcare 11.28%
4 Consumer Discretionary 10.82%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.8M 0.07%
6,482,334
+34,361
152
$22.9M 0.07%
2,446,966
-3,962,801
153
$21.9M 0.07%
546,603
-119,681
154
$21.8M 0.07%
235,177
+49,401
155
$21.3M 0.07%
+2,203,797
156
$20.9M 0.06%
1,520,053
-558,766
157
$20.4M 0.06%
1,625,531
-58,201
158
$20.2M 0.06%
670,635
+19,995
159
$19.4M 0.06%
277,477
+23,808
160
$18.5M 0.06%
85,490
+3,914
161
$18.2M 0.06%
59,843
-31,906
162
$17.8M 0.05%
50,121
-28,898
163
$16.8M 0.05%
497,525
+17,925
164
$16.1M 0.05%
187,077
165
$15.9M 0.05%
58,987
+1,504
166
$15.1M 0.05%
221,146
167
$15.1M 0.05%
228,540
+6,802
168
$15M 0.05%
660,759
-113,248
169
$14.9M 0.05%
238,841
+7,118
170
$14.9M 0.05%
+162,043
171
$14.7M 0.05%
318,696
+9,498
172
$14.5M 0.04%
32,446
+967
173
$13.5M 0.04%
64,240
-35,274
174
$13.4M 0.04%
54,632
+1,628
175
$13.3M 0.04%
80,620
+2,403
5 6
7
8 9