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
$35.6B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$359M
3
+$211M
4
MNST icon
Monster Beverage
MNST
+$205M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$145M

Top Sells

1
+$506M
2
+$420M
3
+$406M
4
NVDA icon
NVIDIA
NVDA
+$386M
5
AVGO icon
Broadcom
AVGO
+$147M

Sector Composition

1 Technology 32.14%
2 Financials 17.07%
3 Healthcare 10.65%
4 Communication Services 10.44%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.07B 8.62%
7,295,060
-90,442
2
$2.18B 6.12%
7,812,521
-105,103
3
$1.42B 3.99%
9,420,293
+2,888,668
4
$1.26B 3.54%
347,831
+5,397
5
$1.03B 2.9%
3,962,977
-78,299
6
$981M 2.76%
10,859,110
-4,277,470
7
$954M 2.68%
1,467,689
+17,125
8
$949M 2.66%
5,259,431
-8,512
9
$897M 2.52%
4,731,540
-503,315
10
$889M 2.5%
2,645,811
+52,285
11
$859M 2.41%
9,381,092
-58,177
12
$769M 2.16%
1,955,914
+39,905
13
$667M 1.87%
4,219,018
-216,995
14
$664M 1.86%
6,414,043
-314,364
15
$636M 1.79%
2,546,913
+28,837
16
$585M 1.64%
3,569,693
-12,496
17
$576M 1.62%
1,353,767
+72,650
18
$561M 1.58%
4,230,302
+152,591
19
$548M 1.54%
1,205,533
+19,645
20
$534M 1.5%
1,107,960
-42,512
21
$474M 1.33%
976,582
-64,549
22
$469M 1.32%
904,136
+45,965
23
$461M 1.29%
3,966,608
+229,904
24
$426M 1.2%
3,130,485
-409,352
25
$423M 1.19%
3,074,752
+173,684
1
2 3 4 5