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
$18.5B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$225M
3
+$180M
4
CME icon
CME Group
CME
+$148M
5
LRCX icon
Lam Research
LRCX
+$144M

Top Sells

1
+$236M
2
+$186M
3
+$176M
4
BHC icon
Bausch Health
BHC
+$134M
5
ITUB icon
Itaú Unibanco
ITUB
+$123M

Sector Composition

1 Technology 18.77%
2 Healthcare 18.05%
3 Financials 17.97%
4 Communication Services 9.14%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.7M 0.07%
481,761
-1,165,861
177
$12.5M 0.07%
211,127
-118,159
178
$12.1M 0.07%
+341,287
179
$11.8M 0.06%
385,391
-71,914
180
$11.1M 0.06%
789,800
181
$11.1M 0.06%
2,819,103
-1,075,100
182
$10.8M 0.06%
189,223
-54,959
183
$10.7M 0.06%
969,530
-74,215
184
$10.3M 0.06%
1,324,730
-102,163
185
$10.3M 0.06%
+332,620
186
$10.3M 0.06%
+105,868
187
$10.2M 0.06%
149,534
-42,764
188
$10.2M 0.06%
1,841,209
-243,329
189
$10.2M 0.06%
23,263
-2,183
190
$10M 0.05%
767,881
-87,006
191
$9.93M 0.05%
176,172
-6,016
192
$9.86M 0.05%
177,150
-6,258
193
$9.75M 0.05%
310,973
+91,391
194
$9.65M 0.05%
328,333
-159,697
195
$9.61M 0.05%
+1,806,383
196
$9.39M 0.05%
594,360
+153,047
197
$9.36M 0.05%
564,248
+209,480
198
$9.28M 0.05%
199,400
-8,235
199
$9.18M 0.05%
+342,142
200
$8.95M 0.05%
64,403
-2,224
6 7
8
9 10