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
$16.4B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$117M
3
+$105M
4
ALK icon
Alaska Air
ALK
+$83.2M
5
GRMN icon
Garmin
GRMN
+$78.4M

Top Sells

1
+$199M
2
+$142M
3
+$137M
4
IBM icon
IBM
IBM
+$134M
5
SIG icon
Signet Jewelers
SIG
+$128M

Sector Composition

1 Healthcare 18.49%
2 Technology 18.04%
3 Financials 17.95%
4 Energy 12.77%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M 0.01%
20,911
227
$1.85M 0.01%
12,827
-830
228
$1.79M 0.01%
80,800
+53,978
229
$1.6M 0.01%
69,668
+9,774
230
$1.56M 0.01%
114,900
+31,100
231
$1.55M 0.01%
24,509
+3,715
232
$1.47M 0.01%
+63,700
233
$1.44M 0.01%
+21,409
234
$1.4M 0.01%
12,100
235
$1.33M 0.01%
5,833
+1,756
236
$1.22M 0.01%
15,400
-1,263,082
237
$1.21M 0.01%
+42,356
238
$1.16M 0.01%
38,407
+1,053
239
$1.14M 0.01%
66,600
+18,000
240
$1.04M 0.01%
+18,896
241
$1.04M 0.01%
8,026
242
$984K 0.01%
7,378
243
$979K 0.01%
12,911
244
$947K 0.01%
+202,200
245
$885K 0.01%
34,484
-272,381
246
$805K ﹤0.01%
84,400
+14,000
247
$793K ﹤0.01%
9,143
-1,581,210
248
$665K ﹤0.01%
73,454
+4,942
249
$648K ﹤0.01%
14,568
+4,188
250
$634K ﹤0.01%
7,200
-2,872
8 9
10
11 12