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
$32.5B
AUM Growth
+$4.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$286M
3
+$282M
4
EMN icon
Eastman Chemical
EMN
+$194M
5
CNXC icon
Concentrix
CNXC
+$186M

Top Sells

1
+$198M
2
+$143M
3
+$127M
4
MO icon
Altria Group
MO
+$106M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$104M

Sector Composition

1 Technology 26.61%
2 Financials 21.61%
3 Healthcare 11.28%
4 Consumer Discretionary 10.82%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.32M 0.01%
54,589
-80,886
202
$2.2M 0.01%
+446,315
203
$2.09M 0.01%
92,478
204
$1.56M ﹤0.01%
339,711
205
$1.41M ﹤0.01%
35,199
+963
206
$1.26M ﹤0.01%
94,327
-770,377
207
$1.19M ﹤0.01%
83,160
-787,325
208
$806K ﹤0.01%
70,888
209
$713K ﹤0.01%
3,620
210
$419K ﹤0.01%
838
211
$332K ﹤0.01%
3,361
-183,322
212
$318K ﹤0.01%
2,906
213
$283K ﹤0.01%
5,168
214
$111K ﹤0.01%
1,265
-172,725
215
$33K ﹤0.01%
540
+244
216
$26K ﹤0.01%
203
217
$13K ﹤0.01%
139
218
$8K ﹤0.01%
51
219
$5K ﹤0.01%
73
220
– –
-25,196
221
– –
-6,509
222
– –
-218,355
223
– –
-326,069
224
– –
-316
225
– –
-106
6 7 8
9
10