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
$18.5B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$225M
3
+$180M
4
CME icon
CME Group
CME
+$148M
5
LRCX icon
Lam Research
LRCX
+$144M

Top Sells

1
+$236M
2
+$186M
3
+$176M
4
BHC icon
Bausch Health
BHC
+$134M
5
ITUB icon
Itaú Unibanco
ITUB
+$123M

Sector Composition

1 Technology 18.77%
2 Healthcare 18.05%
3 Financials 17.97%
4 Communication Services 9.14%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.34M 0.05%
73,066
+26,440
202
$8.2M 0.04%
364,150
+84,720
203
$8.19M 0.04%
356,872
-98,588
204
$8.13M 0.04%
2,674,240
-38,467
205
$8.11M 0.04%
805,202
-10,795
206
$8.08M 0.04%
355,610
-113,409
207
$7.87M 0.04%
196,190
+14,113
208
$7.82M 0.04%
3,267
+90
209
$7.45M 0.04%
229,969
-110,109
210
$7.1M 0.04%
+355,596
211
$6.67M 0.04%
130,103
-36,698
212
$6.51M 0.04%
+629,528
213
$6.31M 0.03%
125,010
-158,340
214
$5.95M 0.03%
406,871
+9,526
215
$5.57M 0.03%
11,613
-13,833
216
$5.51M 0.03%
87,703
+4,437
217
$5.21M 0.03%
59,407
-65,929
218
$5.21M 0.03%
+523,660
219
$5.1M 0.03%
+33,762
220
$4.87M 0.03%
+3,330,409
221
$4.77M 0.03%
247,543
+44,245
222
$4.74M 0.03%
32,758
+9,204
223
$4.59M 0.02%
+602,669
224
$4.31M 0.02%
84,224
+21,292
225
$4.31M 0.02%
81,773
+4,953
7 8
9
10 11