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
$35.2B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$223M
3
+$168M
4
BDX icon
Becton Dickinson
BDX
+$158M
5
C icon
Citigroup
C
+$152M

Top Sells

1
+$257M
2
+$222M
3
+$171M
4
TMO icon
Thermo Fisher Scientific
TMO
+$150M
5
GNRC icon
Generac Holdings
GNRC
+$115M

Sector Composition

1 Technology 24.67%
2 Financials 21.37%
3 Consumer Discretionary 11.96%
4 Healthcare 10.99%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.08M 0.01%
50,637
-3,952
202
$2.03M 0.01%
92,478
203
$1.57M ﹤0.01%
94,327
204
$1.48M ﹤0.01%
263,840
-182,475
205
$1.3M ﹤0.01%
339,711
206
$1.26M ﹤0.01%
32,651
-2,548
207
$1.02M ﹤0.01%
83,160
208
$722K ﹤0.01%
3,620
209
$415K ﹤0.01%
+8,016
210
$348K ﹤0.01%
2,906
211
$30K ﹤0.01%
540
212
$25K ﹤0.01%
203
213
$12K ﹤0.01%
139
214
$8K ﹤0.01%
51
215
$5K ﹤0.01%
73
216
– –
-1,818,611
217
– –
-3,361
218
– –
-291,540
219
– –
-121,460
220
– –
-843,629
221
– –
-330,195
222
– –
-169,928
223
– –
-2,066,351
224
– –
-417,640
225
– –
-172,715
6 7 8
9
10