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
$34.3B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$372M
3
+$333M
4
FTNT icon
Fortinet
FTNT
+$197M
5
SCHW icon
Charles Schwab
SCHW
+$143M

Top Sells

1
+$430M
2
+$277M
3
+$203M
4
INFY icon
Infosys
INFY
+$187M
5
KEYS icon
Keysight
KEYS
+$175M

Sector Composition

1 Technology 30.91%
2 Financials 18.24%
3 Healthcare 11.08%
4 Consumer Discretionary 9.14%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.69B 7.86%
7,907,817
+978,108
2
$1.95B 5.7%
8,228,525
-94,707
3
$1.24B 3.61%
5,470,589
-58,147
4
$1.12B 3.27%
414,827
-4,078
5
$922M 2.69%
2,013,024
-13,749
6
$917M 2.68%
9,395,515
-187,098
7
$892M 2.6%
4,360,842
-45,525
8
$804M 2.35%
6,714,010
+3,111,666
9
$773M 2.26%
4,670,667
-103,517
10
$760M 2.22%
17,954,980
-6,546,300
11
$693M 2.02%
1,992,608
-1,236,276
12
$669M 1.95%
2,674,155
+407,617
13
$655M 1.91%
6,777,689
-36,307
14
$619M 1.81%
2,346,449
-639,675
15
$573M 1.67%
2,607,818
-23,748
16
$564M 1.64%
2,869,704
+99,982
17
$563M 1.64%
4,343,125
-54,230
18
$563M 1.64%
1,432,010
-119,462
19
$559M 1.63%
4,287,614
+3,815,652
20
$555M 1.62%
2,863,344
-298,803
21
$549M 1.6%
1,368,728
-23,570
22
$495M 1.45%
1,236,173
-13,465
23
$483M 1.41%
2,526,923
-146,356
24
$472M 1.38%
8,329,973
+2,526,312
25
$468M 1.37%
3,724,585
-38,489
1
2 3 4 5