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
$21B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$175M
3
+$116M
4
MSFT icon
Microsoft
MSFT
+$104M
5
NSC icon
Norfolk Southern
NSC
+$84.4M

Top Sells

1
+$195M
2
+$162M
3
+$150M
4
CSCO icon
Cisco
CSCO
+$140M
5
LRCX icon
Lam Research
LRCX
+$129M

Sector Composition

1 Financials 24.05%
2 Healthcare 14.22%
3 Consumer Discretionary 12.97%
4 Technology 10.47%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.33M 0.03%
49,340
202
$6.32M 0.03%
268,408
-2,647
203
$6.31M 0.03%
133,366
+27,290
204
$6.21M 0.03%
+10,889
205
$6.11M 0.03%
10,275
206
$5.91M 0.03%
327,100
+222,300
207
$5.88M 0.03%
+78,763
208
$5.79M 0.03%
+90,081
209
$5.55M 0.03%
106,724
210
$5.5M 0.03%
99,163
+6,725
211
$5.49M 0.03%
+74,870
212
$5.42M 0.03%
+39,015
213
$5.27M 0.03%
1,514,003
-1,061,500
214
$5.1M 0.02%
74,624
+15,345
215
$5.09M 0.02%
390,134
+50,729
216
$4.94M 0.02%
+46,621
217
$4.89M 0.02%
+46,262
218
$4.88M 0.02%
1,350,120
219
$4.85M 0.02%
79,255
-52,499
220
$4.77M 0.02%
76,418
-77,292
221
$4.52M 0.02%
464,797
-319,800
222
$4.34M 0.02%
349,068
-137,309
223
$4.28M 0.02%
+41,538
224
$4.19M 0.02%
125,364
-234,799
225
$4.15M 0.02%
+110,388
7 8
9
10 11