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
$42.1B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$250M
3
+$247M
4
DLB icon
Dolby
DLB
+$141M
5
EMN icon
Eastman Chemical
EMN
+$99.5M

Top Sells

1
+$148M
2
+$128M
3
+$100M
4
MRK icon
Merck
MRK
+$100M
5
MSFT icon
Microsoft
MSFT
+$94.7M

Sector Composition

1 Technology 29.73%
2 Financials 20.41%
3 Healthcare 11.51%
4 Consumer Discretionary 9.78%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.9M 0.04%
66,947
+15,739
152
$17.6M 0.04%
109,864
-172,063
153
$17.5M 0.04%
+188,400
154
$17.3M 0.04%
+292,924
155
$17M 0.04%
27,797
+2,990
156
$16.9M 0.04%
234,301
+22,465
157
$16.4M 0.04%
104,337
158
$16.1M 0.04%
334,740
+36,016
159
$15.7M 0.04%
67,008
-2,016
160
$14.3M 0.03%
2,094,176
+100,036
161
$14.3M 0.03%
188,085
-16,020
162
$13.9M 0.03%
+230,920
163
$13.4M 0.03%
+463,761
164
$13.2M 0.03%
34,053
-40,061
165
$13.1M 0.03%
211,322
+15,103
166
$13.1M 0.03%
+124,200
167
$12.8M 0.03%
541,708
+7,979
168
$12.7M 0.03%
+55,285
169
$11.1M 0.03%
+36,810
170
$10.9M 0.03%
+75,360
171
$10.4M 0.02%
29,380
-36,396
172
$10.3M 0.02%
145,403
-77,762
173
$9.94M 0.02%
194,483
174
$9.91M 0.02%
2,031,568
-171,372
175
$9.71M 0.02%
445,971
+6,395
5 6
7
8 9