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
$13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$298M
3
+$297M
4
CSCO icon
Cisco
CSCO
+$291M
5
JPM icon
JPMorgan Chase
JPM
+$277M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.94%
2 Healthcare 16.38%
3 Financials 15.27%
4 Technology 13.02%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.47M 0.02%
+109,774
202
$2.44M 0.02%
+35,312
203
$2.14M 0.02%
+284,000
204
$1.91M 0.01%
+47,789
205
$1.9M 0.01%
+45,969
206
$1.73M 0.01%
+17,654
207
$1.71M 0.01%
+30,613
208
$1.56M 0.01%
+18,728
209
$1.25M 0.01%
+11,523
210
$1.24M 0.01%
+14,362
211
$1.22M 0.01%
+70,324
212
$981K 0.01%
+739
213
$961K 0.01%
+45,120
214
$839K 0.01%
+6,400
215
$683K 0.01%
+2,875
216
$593K ﹤0.01%
+101,454
217
$568K ﹤0.01%
+144,620
218
$469K ﹤0.01%
+4,830
219
$385K ﹤0.01%
+15,000
220
$379K ﹤0.01%
+9,623
221
$331K ﹤0.01%
+64,960
222
$303K ﹤0.01%
+64,511
223
$257K ﹤0.01%
+1,930
224
$237K ﹤0.01%
+62,323
225
$204K ﹤0.01%
+49,916
6 7 8
9
10