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
$19.1B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$158M
3
+$92.1M
4
DHR icon
Danaher
DHR
+$87.4M
5
TIF
Tiffany & Co.
TIF
+$85.6M

Top Sells

1
+$297M
2
+$223M
3
+$222M
4
JCI icon
Johnson Controls International
JCI
+$201M
5
DOX icon
Amdocs
DOX
+$192M

Sector Composition

1 Financials 23.82%
2 Healthcare 14.11%
3 Technology 14.02%
4 Consumer Discretionary 11.15%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.12M 0.02%
360,163
227
$4M 0.02%
859,267
+155,999
228
$3.95M 0.02%
55,104
+11,258
229
$3.54M 0.02%
46,301
+9,479
230
$3.38M 0.02%
489,934
-483,708
231
$3.3M 0.02%
205,081
+3,874
232
$3.05M 0.02%
235,100
+119,428
233
$2.67M 0.01%
150,207
+17,411
234
$2.63M 0.01%
290,932
235
$2.49M 0.01%
237,577
236
$2.24M 0.01%
144,620
237
$2.17M 0.01%
87,000
238
$1.91M 0.01%
+173,102
239
$1.89M 0.01%
35,441
-5,959
240
$1.75M 0.01%
49,967
+9,987
241
$1.72M 0.01%
118,971
+46,372
242
$1.69M 0.01%
+31,554
243
$1.61M 0.01%
65,811
244
$1.5M 0.01%
20,363
245
$1.42M 0.01%
15,650
-14,000
246
$1.41M 0.01%
18,200
+3,100
247
$1.39M 0.01%
73,478
248
$1.23M 0.01%
9,756
-2,600
249
$1.22M 0.01%
48,620
250
$1.21M 0.01%
+5,237
8 9
10
11 12