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
$18.5B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$225M
3
+$180M
4
CME icon
CME Group
CME
+$148M
5
LRCX icon
Lam Research
LRCX
+$144M

Top Sells

1
+$236M
2
+$186M
3
+$176M
4
BHC icon
Bausch Health
BHC
+$134M
5
ITUB icon
Itaú Unibanco
ITUB
+$123M

Sector Composition

1 Technology 18.77%
2 Healthcare 18.05%
3 Financials 17.97%
4 Communication Services 9.14%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$546M 2.96%
5,050,411
+1,665,644
2
$445M 2.4%
10,649,565
+68,175
3
$334M 1.81%
6,050,453
+638,569
4
$333M 1.8%
11,262,043
-1,706,153
5
$323M 1.75%
3,156,466
-31,211
6
$319M 1.72%
8,260,800
+856,780
7
$312M 1.69%
3,178,783
-114,364
8
$310M 1.68%
9,168,349
+314,842
9
$308M 1.67%
10,819,690
+581,688
10
$304M 1.64%
2,356,685
+9,202
11
$284M 1.54%
9,305,050
+297,512
12
$281M 1.52%
4,374,907
-40,701
13
$280M 1.52%
+3,051,840
14
$276M 1.49%
214,344
+9,093
15
$249M 1.35%
6,537,100
+5,910,940
16
$245M 1.33%
4,553,933
-494,763
17
$244M 1.32%
2,788,131
+396,867
18
$239M 1.29%
2,946,558
+413,778
19
$237M 1.28%
2,285,686
-26,148
20
$236M 1.28%
1,237,996
+122,853
21
$232M 1.25%
2,170,833
+963,835
22
$224M 1.21%
2,157,210
+860,894
23
$222M 1.2%
7,893,379
-256,867
24
$212M 1.14%
3,915,365
-548,724
25
$207M 1.12%
2,703,468
+235,125
1
2 3 4 5