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
$33.6B
AUM Growth
-$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$283M
3
+$232M
4
MTB icon
M&T Bank
MTB
+$197M
5
TMO icon
Thermo Fisher Scientific
TMO
+$177M

Top Sells

1
+$538M
2
+$259M
3
+$232M
4
LYB icon
LyondellBasell Industries
LYB
+$115M
5
TRMB icon
Trimble
TRMB
+$107M

Sector Composition

1 Technology 27.43%
2 Financials 20.15%
3 Healthcare 13%
4 Communication Services 8.54%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.79M 0.01%
46,991
+688
177
$1.71M 0.01%
267,369
+24,661
178
$1.66M ﹤0.01%
7,366
+3,746
179
$1.37M ﹤0.01%
2,920
180
$1.1M ﹤0.01%
99,045
+2,015
181
$1.03M ﹤0.01%
30,300
+444
182
$513K ﹤0.01%
74,319
183
$512K ﹤0.01%
+12,269
184
$442K ﹤0.01%
339,711
185
$401K ﹤0.01%
+24,592
186
$131K ﹤0.01%
+5,192
187
$110K ﹤0.01%
1,312
-1,400
188
$20K ﹤0.01%
222
189
$10K ﹤0.01%
55
190
$10K ﹤0.01%
184
191
– –
-1,765,113
192
– –
-340,111
193
– –
-1,412,371
194
– –
-1,439,168
195
– –
-51,287
196
– –
-392,012
197
– –
-63,625
198
– –
-525,782
199
– –
-1,122,746
200
– –
-57,757
5 6 7
8
9