Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$298M
3
+$297M
4
CSCO icon
Cisco
CSCO
+$291M
5
JPM icon
JPMorgan Chase
JPM
+$277M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.94%
2 Healthcare 16.38%
3 Financials 15.27%
4 Technology 13.02%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$396M 3.04%
+14,904,007
2
$298M 2.29%
+4,388,165
3
$297M 2.28%
+8,614,094
4
$291M 2.23%
+11,967,986
5
$277M 2.13%
+5,252,194
6
$275M 2.11%
+7,902,729
7
$229M 1.76%
+4,109,445
8
$225M 1.72%
+2,631,918
9
$223M 1.71%
+4,643,441
10
$213M 1.63%
+5,225,292
11
$211M 1.62%
+1,785,056
12
$210M 1.61%
+1,390,774
13
$196M 1.51%
+2,281,112
14
$195M 1.5%
+3,994,509
15
$183M 1.41%
+8,389,500
16
$179M 1.37%
+5,758,688
17
$171M 1.31%
+4,674,390
18
$165M 1.27%
+2,281,685
19
$164M 1.25%
+7,777,812
20
$158M 1.21%
+3,292,407
21
$154M 1.18%
+2,113,077
22
$152M 1.17%
+18,867,034
23
$150M 1.15%
+2,264,082
24
$150M 1.15%
+1,036,127
25
$147M 1.13%
+3,079,429
1
2 3 4 5