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
$20.2B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$194M
3
+$181M
4
BAC icon
Bank of America
BAC
+$154M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$138M

Top Sells

1
+$390M
2
+$185M
3
+$127M
4
GILD icon
Gilead Sciences
GILD
+$109M
5
OXY icon
Occidental Petroleum
OXY
+$108M

Sector Composition

1 Financials 23.63%
2 Healthcare 13.99%
3 Technology 12.48%
4 Consumer Discretionary 12.4%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.65M 0.02%
59,279
+80
227
$4.45M 0.02%
65,363
+93
228
$4.43M 0.02%
339,405
+166,303
229
$4.39M 0.02%
56,835
+94
230
$3.98M 0.02%
55,181
+77
231
$3.93M 0.02%
46,369
+68
232
$3.68M 0.02%
1,350,120
-248,520
233
$2.85M 0.01%
29,818
-23,135
234
$2.73M 0.01%
+66,815
235
$2.46M 0.01%
280,797
-10,135
236
$2.39M 0.01%
150,207
237
$2.33M 0.01%
50,058
+91
238
$2.27M 0.01%
146,488
-88,612
239
$2.2M 0.01%
133,971
+15,000
240
$1.9M 0.01%
61,062
+21,921
241
$1.8M 0.01%
31,554
242
$1.78M 0.01%
104,800
+49,300
243
$1.76M 0.01%
15,650
244
$1.64M 0.01%
20,363
245
$1.55M 0.01%
140,237
-97,340
246
$1.48M 0.01%
23,898
-11,543
247
$1.46M 0.01%
73,478
248
$1.41M 0.01%
65,811
249
$1.36M 0.01%
144,620
250
$1.35M 0.01%
18,200
8 9
10
11 12