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
$13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$298M
3
+$297M
4
CSCO icon
Cisco
CSCO
+$291M
5
JPM icon
JPMorgan Chase
JPM
+$277M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.94%
2 Healthcare 16.38%
3 Financials 15.27%
4 Technology 13.02%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.09M 0.04%
+418,254
177
$4.74M 0.04%
+67,661
178
$4.64M 0.04%
+63,416
179
$4.56M 0.03%
+70,228
180
$4.48M 0.03%
+51,336
181
$4.38M 0.03%
+121,058
182
$4.17M 0.03%
+92,140
183
$4.1M 0.03%
+36,865
184
$3.6M 0.03%
+150,678
185
$3.56M 0.03%
+115,165
186
$3.48M 0.03%
+50,568
187
$3.29M 0.03%
+76,682
188
$3.23M 0.02%
+133,568
189
$3.21M 0.02%
+513,400
190
$2.9M 0.02%
+64,722
191
$2.89M 0.02%
+1,041,732
192
$2.79M 0.02%
+248,165
193
$2.76M 0.02%
+40,600
194
$2.73M 0.02%
+81,544
195
$2.71M 0.02%
+72,077
196
$2.68M 0.02%
+48,360
197
$2.65M 0.02%
+147,072
198
$2.64M 0.02%
+49,608
199
$2.63M 0.02%
+58,688
200
$2.53M 0.02%
+107,765
6 7
8
9 10