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
$42.1B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$250M
3
+$247M
4
DLB icon
Dolby
DLB
+$141M
5
EMN icon
Eastman Chemical
EMN
+$99.5M

Top Sells

1
+$148M
2
+$128M
3
+$100M
4
MRK icon
Merck
MRK
+$100M
5
MSFT icon
Microsoft
MSFT
+$94.7M

Sector Composition

1 Technology 29.73%
2 Financials 20.41%
3 Healthcare 11.51%
4 Consumer Discretionary 9.78%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.97B 7.04%
8,816,690
-281,459
2
$1.61B 3.83%
7,443,293
+98,053
3
$1.36B 3.22%
9,356,720
+166,640
4
$1.2B 2.86%
3,080,811
-23,532
5
$1.12B 2.65%
1,738,278
-12,063
6
$1.06B 2.52%
6,217,244
-235,177
7
$1.02B 2.43%
6,131,380
+77,440
8
$951M 2.26%
2,568,113
-32,115
9
$912M 2.16%
3,593,423
-48,463
10
$910M 2.16%
379,387
-5,298
11
$833M 1.98%
4,693,248
+115,742
12
$761M 1.81%
1,516,472
+99,722
13
$740M 1.76%
2,630,881
+1,055,086
14
$720M 1.71%
7,578,002
+633,328
15
$693M 1.65%
1,469,316
-13,963
16
$669M 1.59%
2,724,723
-27,978
17
$663M 1.57%
9,968,070
-1,507,030
18
$557M 1.32%
1,657,206
-440,331
19
$555M 1.32%
4,206,460
-45,989
20
$547M 1.3%
6,498,763
-103,563
21
$536M 1.27%
1,103,695
-4,630
22
$534M 1.27%
5,243,553
-162,405
23
$528M 1.25%
2,612,859
-125,403
24
$500M 1.19%
2,419,917
-621,090
25
$486M 1.15%
8,041,688
-670,175
1
2 3 4 5