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Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.8%
1 Year Est. Return
+17.24%
3 Year Est. Return
+87.79%
5 Year Est. Return
+111.34%
10 Year Est. Return
+534.1%
AUM
$35.9B
AUM Growth
-$1.44B
(-3.8%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
212
New
21
Increased
52
Reduced
101
Closed
19
Top Buys
| 1 |
MRSH
Marsh
MRSH
|
+$326M |
| 2 |
EPAM Systems
EPAM
|
+$243M |
| 3 |
Delta Air Lines
DAL
|
+$184M |
| 4 |
ICICI Bank
IBN
|
+$179M |
| 5 |
Okta
OKTA
|
+$176M |
Top Sells
| 1 |
Moody's
MCO
|
+$332M |
| 2 |
Visa
V
|
+$283M |
| 3 |
Check Point Software Technologies
CHKP
|
+$225M |
| 4 |
Tapestry
TPR
|
+$204M |
| 5 |
Synchrony
SYF
|
+$169M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Financials | 17.8% |
| 3 | Communication Services | 12.01% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 9.83% |
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