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Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.99%
1 Year Est. Return
+17.24%
3 Year Est. Return
+87.79%
5 Year Est. Return
+111.34%
10 Year Est. Return
+534.1%
AUM
$35.2B
AUM Growth
+$2.67B
(+8.2%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
234
New
15
Increased
80
Reduced
102
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
+$270M |
| 2 |
General Motors
GM
|
+$206M |
| 3 |
Becton Dickinson
BDX
|
+$163M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$150M |
| 5 |
Citigroup
C
|
+$140M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$257M |
| 2 |
Microsoft
MSFT
|
+$219M |
| 3 |
GoDaddy
GDDY
|
+$171M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$157M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$134M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 21.37% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.49% |
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