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
$34.3B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$372M
3
+$333M
4
FTNT icon
Fortinet
FTNT
+$197M
5
SCHW icon
Charles Schwab
SCHW
+$143M

Top Sells

1
+$430M
2
+$277M
3
+$203M
4
INFY icon
Infosys
INFY
+$187M
5
KEYS icon
Keysight
KEYS
+$175M

Sector Composition

1 Technology 30.91%
2 Financials 18.24%
3 Healthcare 11.08%
4 Consumer Discretionary 9.14%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.8M 0.03%
400,798
-23,912
152
$10.8M 0.03%
28,183
-285
153
$10.6M 0.03%
1,009,621
-90,000
154
$10.3M 0.03%
20,580
-208
155
$9.84M 0.03%
5,181,431
+1,009,346
156
$9.19M 0.03%
194,483
157
$8.86M 0.03%
147,134
-147,134
158
$8.65M 0.03%
200,159
-360,069
159
$8.17M 0.02%
142,543
+49,249
160
$7.95M 0.02%
+73,006
161
$6.6M 0.02%
45,650
-214
162
$6.22M 0.02%
+65,899
163
$5.75M 0.02%
47,558
-357
164
$4.54M 0.01%
+95,152
165
$3.14M 0.01%
426,029
+86,553
166
$2.99M 0.01%
348,119
+65,939
167
$2.12M 0.01%
86,781
168
$1.8M 0.01%
267,369
169
$1.49M ﹤0.01%
+15,844
170
$1.29M ﹤0.01%
1,092
171
$1.23M ﹤0.01%
42,090
-898
172
$990K ﹤0.01%
+3,859
173
$746K ﹤0.01%
12,856
174
$726K ﹤0.01%
27,139
-579
175
$622K ﹤0.01%
437,969
4 5 6
7
8