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
$21B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$175M
3
+$116M
4
MSFT icon
Microsoft
MSFT
+$104M
5
NSC icon
Norfolk Southern
NSC
+$84.4M

Top Sells

1
+$195M
2
+$162M
3
+$150M
4
CSCO icon
Cisco
CSCO
+$140M
5
LRCX icon
Lam Research
LRCX
+$129M

Sector Composition

1 Financials 24.05%
2 Healthcare 14.22%
3 Consumer Discretionary 12.97%
4 Technology 10.47%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$731M 3.48%
10,597,897
+1,504,627
2
$686M 3.27%
10,256,107
-232,245
3
$669M 3.19%
5,056,825
-22,963
4
$598M 2.85%
4,241,531
+150,004
5
$579M 2.76%
309,448
+38,352
6
$570M 2.71%
12,261,320
-160,860
7
$485M 2.31%
9,045,102
-77,286
8
$431M 2.05%
17,772,325
+7,231,615
9
$405M 1.93%
2,183,079
+17,197
10
$361M 1.72%
3,853,896
+355,987
11
$347M 1.65%
3,006,323
+70,653
12
$325M 1.55%
4,961,591
+303,161
13
$309M 1.47%
4,851,448
+207,087
14
$308M 1.47%
2,461,616
-4,840
15
$296M 1.41%
1,697,411
+463,245
16
$293M 1.4%
5,742,444
+829,657
17
$274M 1.31%
1,690,259
+266,019
18
$264M 1.26%
2,075,804
+165,618
19
$261M 1.24%
6,440,260
+143,852
20
$260M 1.24%
2,085,070
-45,577
21
$248M 1.18%
3,669,476
-266,629
22
$244M 1.16%
4,304,365
-17,377
23
$243M 1.16%
+1,609,831
24
$242M 1.15%
2,178,678
+186,477
25
$239M 1.14%
4,947,340
+713,020
1
2 3 4 5