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
$35.2B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$223M
3
+$168M
4
BDX icon
Becton Dickinson
BDX
+$158M
5
C icon
Citigroup
C
+$152M

Top Sells

1
+$257M
2
+$222M
3
+$171M
4
TMO icon
Thermo Fisher Scientific
TMO
+$150M
5
GNRC icon
Generac Holdings
GNRC
+$115M

Sector Composition

1 Technology 24.67%
2 Financials 21.37%
3 Consumer Discretionary 11.96%
4 Healthcare 10.99%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.02B 5.75%
8,576,059
-942,453
2
$1.38B 3.94%
6,539,168
+295,217
3
$895M 2.54%
8,677,560
-1,008,780
4
$879M 2.5%
5,348,912
-164,805
5
$833M 2.37%
357,711
-22,187
6
$813M 2.31%
5,252,120
+188,440
7
$792M 2.25%
2,652,460
+112,665
8
$677M 1.92%
9,299,264
+2,095,661
9
$659M 1.87%
2,265,489
+40,209
10
$625M 1.78%
9,592,697
-952,638
11
$622M 1.77%
3,128,409
+193,964
12
$614M 1.75%
1,603,994
+73,590
13
$602M 1.71%
4,925,727
-141,283
14
$567M 1.61%
2,391,621
+667,798
15
$548M 1.56%
6,177,871
+384,389
16
$530M 1.51%
11,420,840
+178,090
17
$526M 1.49%
1,784,214
-138,661
18
$513M 1.46%
1,377,864
+46,094
19
$489M 1.39%
1,385,070
-261,058
20
$461M 1.31%
22,498,580
+3,880,520
21
$451M 1.28%
3,332,821
+211,967
22
$442M 1.26%
4,278,331
+171,343
23
$440M 1.25%
3,725,039
+200,721
24
$425M 1.21%
3,589,121
-86,391
25
$423M 1.2%
2,946,744
+167,521
1
2 3 4 5