Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $46.3B
1-Year Est. Return 30.89%
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$119M
3
+$110M
4
MDT icon
Medtronic
MDT
+$104M
5
JNJ icon
Johnson & Johnson
JNJ
+$90.1M

Top Sells

1
+$89.5M
2
+$73.4M
3
+$72.4M
4
DNB
Dun & Bradstreet
DNB
+$66.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$66.3M

Sector Composition

1 Energy 17.39%
2 Technology 16.5%
3 Healthcare 16.45%
4 Financials 14.97%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$857K 0.01%
+28,400
227
$831K ﹤0.01%
70,400
228
$665K ﹤0.01%
11,824
-326,077
229
$632K ﹤0.01%
22,156
230
$597K ﹤0.01%
9,289
-12,667
231
$594K ﹤0.01%
144,620
232
$582K ﹤0.01%
13,204
+5,100
233
$498K ﹤0.01%
+66,171
234
$478K ﹤0.01%
+4,886
235
$466K ﹤0.01%
1,694
+646
236
$451K ﹤0.01%
+24,463
237
$428K ﹤0.01%
4,572
+3,670
238
$425K ﹤0.01%
5,621
-142,970
239
$413K ﹤0.01%
14,647
-2,633
240
$385K ﹤0.01%
10,042
+1,926
241
$385K ﹤0.01%
4,200
-292,026
242
$370K ﹤0.01%
+7,630
243
$350K ﹤0.01%
6,458
+3,025
244
$338K ﹤0.01%
739
245
$283K ﹤0.01%
3,768
-4,532
246
$271K ﹤0.01%
+8,401
247
$264K ﹤0.01%
40,600
+500
248
$245K ﹤0.01%
5,200
249
$228K ﹤0.01%
14,636
+2,974
250
$92K ﹤0.01%
+4,456
7 8 9
10
11