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
$35.2B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$223M
3
+$168M
4
BDX icon
Becton Dickinson
BDX
+$158M
5
C icon
Citigroup
C
+$152M

Top Sells

1
+$257M
2
+$222M
3
+$171M
4
TMO icon
Thermo Fisher Scientific
TMO
+$150M
5
GNRC icon
Generac Holdings
GNRC
+$115M

Sector Composition

1 Technology 24.67%
2 Financials 21.37%
3 Consumer Discretionary 11.96%
4 Healthcare 10.99%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25M 0.07%
187,077
152
$23.7M 0.07%
700,125
+29,490
153
$23M 0.07%
434,683
-111,920
154
$21.7M 0.06%
40,018
-6,613
155
$21.4M 0.06%
230,413
-4,764
156
$21.2M 0.06%
65,453
+5,610
157
$20.7M 0.06%
56,138
+6,017
158
$20.4M 0.06%
145,000
-40,548
159
$19.4M 0.06%
2,153,990
-49,807
160
$18.8M 0.05%
1,360,716
-264,815
161
$18.3M 0.05%
90,220
+25,980
162
$18.2M 0.05%
6,117,145
-365,189
163
$18M 0.05%
220,687
-56,790
164
$17.7M 0.05%
82,764
-2,726
165
$17.5M 0.05%
1,996,420
-450,546
166
$16.8M 0.05%
44,891
-14,096
167
$15.7M 0.04%
223,810
-4,730
168
$15.6M 0.04%
235,727
+14,581
169
$15.3M 0.04%
206,946
-31,895
170
$15.1M 0.04%
558,552
-3,418
171
$14.7M 0.04%
163,958
-783,946
172
$14.6M 0.04%
619,003
-41,756
173
$14.3M 0.04%
+441,404
174
$14.2M 0.04%
312,092
-6,604
175
$13.5M 0.04%
427,713
-2,591
5 6
7
8 9