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
$42.1B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$250M
3
+$247M
4
DLB icon
Dolby
DLB
+$141M
5
EMN icon
Eastman Chemical
EMN
+$99.5M

Top Sells

1
+$148M
2
+$128M
3
+$100M
4
MRK icon
Merck
MRK
+$100M
5
MSFT icon
Microsoft
MSFT
+$94.7M

Sector Composition

1 Technology 29.73%
2 Financials 20.41%
3 Healthcare 11.51%
4 Consumer Discretionary 9.78%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.34M 0.02%
1,580
+389
177
$9.17M 0.02%
95,984
+1,776
178
$8.92M 0.02%
408,118
+29,424
179
$8.74M 0.02%
34,413
-9,623
180
$7M 0.02%
284,162
-1,214,252
181
$6.9M 0.02%
879,986
+154,343
182
$6.81M 0.02%
90,634
+2,466
183
$6.45M 0.02%
100,849
+2,782
184
$6.34M 0.02%
87,478
+2,252
185
$5.79M 0.01%
401,501
186
$4.84M 0.01%
108,894
-318,408
187
$4.76M 0.01%
225,069
188
$4.53M 0.01%
23,430
189
$3.92M 0.01%
242,708
190
$3.7M 0.01%
88,489
-599,360
191
$3.19M 0.01%
78,025
-3,548
192
$2.52M 0.01%
23,017
193
$2.12M 0.01%
52,497
-1,888
194
$2.04M ﹤0.01%
46,794
-5,901
195
$1.94M ﹤0.01%
92,478
196
$1.35M ﹤0.01%
103,025
+15,585
197
$1.18M ﹤0.01%
30,173
-3,805
198
$1.06M ﹤0.01%
3,620
199
$1.04M ﹤0.01%
19,866
-17,888
200
$596K ﹤0.01%
74,319
5 6 7
8
9