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
$32.5B
AUM Growth
+$4.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$286M
3
+$282M
4
EMN icon
Eastman Chemical
EMN
+$194M
5
CNXC icon
Concentrix
CNXC
+$186M

Top Sells

1
+$198M
2
+$143M
3
+$127M
4
MO icon
Altria Group
MO
+$106M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$104M

Sector Composition

1 Technology 26.61%
2 Financials 21.61%
3 Healthcare 11.28%
4 Consumer Discretionary 10.82%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.12B 6.51%
9,518,512
-3,964
2
$1.37B 4.2%
6,243,951
-46,451
3
$868M 2.67%
5,513,717
-314,266
4
$849M 2.61%
9,686,340
-396,600
5
$846M 2.6%
379,898
-22,066
6
$825M 2.54%
5,063,680
-522,780
7
$737M 2.27%
2,539,795
+35,068
8
$672M 2.07%
5,067,010
-1,074,256
9
$635M 1.95%
2,934,445
+41,124
10
$592M 1.82%
2,225,280
+27,341
11
$581M 1.79%
1,530,404
+33,070
12
$559M 1.72%
10,545,335
-55,856
13
$541M 1.66%
1,646,128
-152,462
14
$525M 1.62%
1,922,875
-200,762
15
$492M 1.51%
11,242,750
-422,680
16
$480M 1.48%
5,793,482
-424,390
17
$467M 1.44%
1,331,770
+114,163
18
$448M 1.38%
3,120,854
+467,365
19
$444M 1.37%
7,203,603
+1,331,568
20
$439M 1.35%
1,230,143
-8,044
21
$421M 1.29%
1,723,823
-10,624
22
$413M 1.27%
3,524,318
+229,265
23
$401M 1.23%
3,675,512
-85,573
24
$396M 1.22%
850,587
+24,403
25
$393M 1.21%
4,106,988
-243,852
1
2 3 4 5