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
$21B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$175M
3
+$116M
4
MSFT icon
Microsoft
MSFT
+$104M
5
NSC icon
Norfolk Southern
NSC
+$84.4M

Top Sells

1
+$195M
2
+$162M
3
+$150M
4
CSCO icon
Cisco
CSCO
+$140M
5
LRCX icon
Lam Research
LRCX
+$129M

Sector Composition

1 Financials 24.05%
2 Healthcare 14.22%
3 Consumer Discretionary 12.97%
4 Technology 10.47%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.79M 0.05%
522,199
-51,476
177
$9.73M 0.05%
63,400
+27,405
178
$9.7M 0.05%
105,962
-10,377
179
$9.69M 0.05%
100,905
+54,536
180
$9.64M 0.05%
+2,490,428
181
$8.95M 0.04%
232,466
-52,075
182
$8.71M 0.04%
140,135
-92,813
183
$8.69M 0.04%
93,668
+41,583
184
$8.47M 0.04%
143,610
-122,819
185
$8.27M 0.04%
146,411
+51,990
186
$8.26M 0.04%
+297,559
187
$8.02M 0.04%
222,276
+101,120
188
$7.79M 0.04%
209,823
+7,624
189
$7.68M 0.04%
40,834
-27,045
190
$7.66M 0.04%
110,678
+55,497
191
$7.56M 0.04%
269,534
-178,272
192
$7.5M 0.04%
453,736
+93,275
193
$7.41M 0.04%
107,929
+51,094
194
$6.88M 0.03%
111,533
-73,879
195
$6.82M 0.03%
79,623
+18,206
196
$6.74M 0.03%
53,012
+13,306
197
$6.67M 0.03%
+94,307
198
$6.53M 0.03%
+35,515
199
$6.5M 0.03%
294,210
-633,262
200
$6.36M 0.03%
35,542
-41,668
6 7
8
9 10