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
$30.3B
AUM Growth
-$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$183M
2 +$79.8M
3 +$79.7M
4
PM icon
Philip Morris
PM
+$77.4M
5
TSM icon
TSMC
TSM
+$54.8M

Top Sells

1 +$220M
2 +$196M
3 +$165M
4
CNXC icon
Concentrix
CNXC
+$152M
5
HES
Hess
HES
+$131M

Sector Composition

1 Technology 28.47%
2 Financials 20.96%
3 Healthcare 12.51%
4 Communication Services 8.43%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-50,735
202
-84,609