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
$33.6B
AUM Growth
-$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$283M
3
+$232M
4
MTB icon
M&T Bank
MTB
+$197M
5
TMO icon
Thermo Fisher Scientific
TMO
+$177M

Top Sells

1
+$538M
2
+$259M
3
+$232M
4
LYB icon
LyondellBasell Industries
LYB
+$115M
5
TRMB icon
Trimble
TRMB
+$107M

Sector Composition

1 Technology 27.43%
2 Financials 20.15%
3 Healthcare 13%
4 Communication Services 8.54%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.3B 6.84%
8,958,818
+43,309
2
$1.57B 4.68%
7,990,978
+398,482
3
$1.01B 3.01%
9,283,600
-653,140
4
$928M 2.76%
3,413,793
+158,920
5
$884M 2.63%
4,980,902
-1,456,494
6
$871M 2.59%
8,825,298
+453,751
7
$849M 2.53%
3,334,528
+241,096
8
$738M 2.19%
1,913,624
+126,684
9
$724M 2.15%
2,936,935
+233,417
10
$724M 2.15%
413,766
+26,884
11
$711M 2.11%
4,132,447
+739,324
12
$689M 2.05%
1,341,203
-47,278
13
$682M 2.03%
4,074,889
+252,784
14
$633M 1.88%
4,628,656
-204,540
15
$594M 1.77%
6,362,779
+362,142
16
$572M 1.7%
1,813,089
+897,522
17
$557M 1.66%
4,582,269
+268,543
18
$543M 1.62%
2,585,871
+60,956
19
$530M 1.57%
1,571,261
+50,606
20
$469M 1.39%
1,219,281
+51,017
21
$463M 1.38%
2,135,174
+96,200
22
$457M 1.36%
840,670
+324,943
23
$456M 1.36%
5,321,446
+4,839,232
24
$438M 1.3%
3,597,616
+166,892
25
$436M 1.3%
8,968,050
-484,760
1
2 3 4 5