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
$33.6B
AUM Growth
-$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$283M
3
+$232M
4
MTB icon
M&T Bank
MTB
+$197M
5
TMO icon
Thermo Fisher Scientific
TMO
+$177M

Top Sells

1
+$538M
2
+$259M
3
+$232M
4
LYB icon
LyondellBasell Industries
LYB
+$115M
5
TRMB icon
Trimble
TRMB
+$107M

Sector Composition

1 Technology 27.43%
2 Financials 20.15%
3 Healthcare 13%
4 Communication Services 8.54%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.6M 0.04%
+1,613,786
152
$13.5M 0.04%
87,852
-19,226
153
$13.4M 0.04%
50,735
-9,681
154
$13.1M 0.04%
2,616,898
-108,354
155
$12M 0.04%
140,487
+41,431
156
$11.9M 0.04%
50,165
+6,710
157
$11.4M 0.03%
+250,653
158
$10.9M 0.03%
133,038
+5,050
159
$10.5M 0.03%
110,144
-15,598
160
$10M 0.03%
194,483
161
$9.72M 0.03%
632,527
+85,667
162
$9.04M 0.03%
79,495
-4,761
163
$8.5M 0.03%
1,099,621
+58,505
164
$7.93M 0.02%
294,688
+216,168
165
$7.61M 0.02%
69,600
-7,460
166
$6.07M 0.02%
42,081
-8,283
167
$5.76M 0.02%
75,281
+2,443
168
$4.51M 0.01%
83,372
-83,061
169
$4.3M 0.01%
84,609
-162,435
170
$4.03M 0.01%
56,945
+5,607
171
$3.05M 0.01%
25,959
-6,697
172
$2.79M 0.01%
101,473
-42,875
173
$2.42M 0.01%
26,598
-7,249
174
$1.88M 0.01%
113,040
175
$1.87M 0.01%
+898,487
5 6
7
8 9