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
$17.5B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$185M
3
+$151M
4
RRX icon
Regal Rexnord
RRX
+$138M
5
STRZA
Starz - Series A
STRZA
+$75.9M

Top Sells

1
+$211M
2
+$208M
3
+$179M
4
LO
LORILLARD INC COM STK
LO
+$125M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$115M

Sector Composition

1 Financials 20.54%
2 Healthcare 18.11%
3 Technology 16.65%
4 Energy 11.54%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.94M 0.01%
83,592
+10,988
227
$1.91M 0.01%
+62,751
228
$1.9M 0.01%
16,464
-5,164
229
$1.74M 0.01%
13,270
+443
230
$1.61M 0.01%
51,006
+5,914
231
$1.58M 0.01%
160,526
232
$1.51M 0.01%
27,469
+9,358
233
$1.39M 0.01%
12,100
234
$1.37M 0.01%
13,308
235
$1.33M 0.01%
21,936
236
$1.32M 0.01%
30,800
+22,600
237
$1.32M 0.01%
122,200
+3,700
238
$1.24M 0.01%
7,157
-2,300
239
$1.2M 0.01%
11,540
-4,010
240
$1.19M 0.01%
+16,751
241
$1.03M 0.01%
+10,180
242
$997K 0.01%
7,878
-1,975
243
$963K 0.01%
8,517
244
$901K 0.01%
9,831
245
$796K ﹤0.01%
6,656
246
$726K ﹤0.01%
28,300
-9,100
247
$719K ﹤0.01%
9,946
248
$674K ﹤0.01%
4,219
-1,400
249
$650K ﹤0.01%
9,260
-3,000
250
$635K ﹤0.01%
15,539
+910
8 9
10
11 12