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
$15.9B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$187M
3
+$180M
4
MS icon
Morgan Stanley
MS
+$102M
5
AAPL icon
Apple
AAPL
+$94.9M

Top Sells

1
+$148M
2
+$119M
3
+$99.8M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$98.5M
5
ATVI
Activision Blizzard
ATVI
+$93.1M

Sector Composition

1 Financials 22.54%
2 Healthcare 17.82%
3 Technology 17.39%
4 Energy 9.23%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.62M 0.02%
4,258,520
-612,000
227
$2.54M 0.02%
120,206
+2,297
228
$2.5M 0.02%
128,278
+44,686
229
$2.48M 0.02%
+36,905
230
$2.32M 0.01%
304,523
+21,814
231
$2.32M 0.01%
+49,315
232
$2.19M 0.01%
25,291
-88,672
233
$2.15M 0.01%
55,200
+38,200
234
$2.09M 0.01%
+40,157
235
$2.03M 0.01%
11,619
+7,400
236
$2M 0.01%
+44,435
237
$1.97M 0.01%
93,014
+2,607
238
$1.87M 0.01%
72,000
+43,700
239
$1.82M 0.01%
81,150
-121,901
240
$1.81M 0.01%
24,160
+14,900
241
$1.75M 0.01%
+16,053
242
$1.64M 0.01%
57,551
-54,287
243
$1.63M 0.01%
+23,497
244
$1.6M 0.01%
+48,620
245
$1.53M 0.01%
68,060
+100
246
$1.47M 0.01%
13,570
+300
247
$1.44M 0.01%
54,781
+3,775
248
$1.36M 0.01%
12,956
+7,954
249
$1.33M 0.01%
143,056
-443,349
250
$1.33M 0.01%
+35,591
8 9
10
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