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
$32.5B
AUM Growth
+$4.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$286M
3
+$282M
4
EMN icon
Eastman Chemical
EMN
+$194M
5
CNXC icon
Concentrix
CNXC
+$186M

Top Sells

1
+$198M
2
+$143M
3
+$127M
4
MO icon
Altria Group
MO
+$106M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$104M

Sector Composition

1 Technology 26.61%
2 Financials 21.61%
3 Healthcare 11.28%
4 Consumer Discretionary 10.82%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13M 0.04%
561,970
-386,722
177
$12.7M 0.04%
+430,304
178
$12.1M 0.04%
169,928
-122,936
179
$10.7M 0.03%
277,450
+66,659
180
$10.1M 0.03%
87,293
-3,749
181
$9.54M 0.03%
194,483
182
$9M 0.03%
2,207
+65
183
$8.43M 0.03%
203,708
+7,381
184
$7.34M 0.02%
189,521
+37,033
185
$7.29M 0.02%
+197,689
186
$6.94M 0.02%
130,822
+84,078
187
$6.12M 0.02%
+121,460
188
$6.05M 0.02%
125,794
+21,228
189
$6.01M 0.02%
2,556,123
+90,895
190
$5.37M 0.02%
+33,736
191
$5.3M 0.02%
725,643
-107,934
192
$5.22M 0.02%
75,675
193
$4.56M 0.01%
225,069
-571,817
194
$4.24M 0.01%
140,333
+83,549
195
$3.71M 0.01%
99,494
196
$3.61M 0.01%
23,430
-69,699
197
$3.02M 0.01%
12,450
-55,680
198
$2.57M 0.01%
96,925
+82,212
199
$2.52M 0.01%
+63,136
200
$2.44M 0.01%
37,870
-39,462
6 7
8
9 10