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
$35.6B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$359M
3
+$211M
4
MNST icon
Monster Beverage
MNST
+$205M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$145M

Top Sells

1
+$506M
2
+$420M
3
+$406M
4
NVDA icon
NVIDIA
NVDA
+$386M
5
AVGO icon
Broadcom
AVGO
+$147M

Sector Composition

1 Technology 32.14%
2 Financials 17.07%
3 Healthcare 10.65%
4 Communication Services 10.44%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.1M 0.04%
387,353
-35,433
152
$12.7M 0.04%
234,412
-19,709
153
$12.7M 0.04%
288,113
-123,633
154
$12.6M 0.04%
1,009,621
155
$12.2M 0.03%
31,909
+8,135
156
$12M 0.03%
699,869
-864,145
157
$11.2M 0.03%
109,650
+40,634
158
$8.79M 0.02%
66,618
-947
159
$8.47M 0.02%
194,483
160
$8.36M 0.02%
+511,888
161
$8.35M 0.02%
196,200
162
$8M 0.02%
93,996
163
$6.52M 0.02%
121,422
+1,906
164
$6.32M 0.02%
210,263
165
$6.01M 0.02%
284,000
166
$5.92M 0.02%
2,388,503
-38,370,172
167
$5.73M 0.02%
64,668
+48,234
168
$5.58M 0.02%
+53,002
169
$5.51M 0.02%
462,253
+177,761
170
$5.08M 0.01%
1,559,556
-2,817,340
171
$5.05M 0.01%
222,143
-1,145,539
172
$4.47M 0.01%
34,353
173
$2.43M 0.01%
+87,703
174
$2.39M 0.01%
91,977
+54,951
175
$1.72M ﹤0.01%
1,137
+138
4 5 6
7
8