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
$35.2B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$223M
3
+$168M
4
BDX icon
Becton Dickinson
BDX
+$158M
5
C icon
Citigroup
C
+$152M

Top Sells

1
+$257M
2
+$222M
3
+$171M
4
TMO icon
Thermo Fisher Scientific
TMO
+$150M
5
GNRC icon
Generac Holdings
GNRC
+$115M

Sector Composition

1 Technology 24.67%
2 Financials 21.37%
3 Consumer Discretionary 11.96%
4 Healthcare 10.99%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.3M 0.04%
31,774
-672
177
$13M 0.04%
53,500
-1,132
178
$12.9M 0.04%
284,124
+6,674
179
$12.5M 0.04%
2,651
+444
180
$12.4M 0.04%
78,950
-1,670
181
$12.4M 0.04%
231,151
+27,443
182
$11.1M 0.03%
219,034
+21,345
183
$10.6M 0.03%
+526,872
184
$10.4M 0.03%
194,483
185
$10.2M 0.03%
169,774
+38,952
186
$8.15M 0.02%
+2,570,780
187
$7.85M 0.02%
168,449
-21,072
188
$6.94M 0.02%
+96,419
189
$6.34M 0.02%
2,064,693
-491,430
190
$6.31M 0.02%
725,643
191
$6.02M 0.02%
111,807
-13,987
192
$5.55M 0.02%
62,285
-13,390
193
$5.48M 0.02%
140,333
194
$5.23M 0.01%
225,069
195
$5.02M 0.01%
+89,990
196
$3.7M 0.01%
23,430
197
$3.47M 0.01%
63,136
198
$2.9M 0.01%
23,017
-64,276
199
$2.89M 0.01%
125,785
+28,860
200
$2.79M 0.01%
+127,800
6 7
8
9 10