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
$23.2B
AUM Growth
-$3.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$138M
3
+$93.1M
4
RRC icon
Range Resources
RRC
+$90.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.9M

Top Sells

1
+$301M
2
+$169M
3
+$154M
4
PH icon
Parker-Hannifin
PH
+$151M
5
AVGO icon
Broadcom
AVGO
+$121M

Sector Composition

1 Financials 21.23%
2 Technology 17.7%
3 Healthcare 14.53%
4 Consumer Discretionary 12.26%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.99M 0.02%
194,783
-5,481
227
$4.86M 0.02%
+143,810
228
$4.8M 0.02%
335,054
-6,249
229
$4.62M 0.02%
31,354
-3,416
230
$4.54M 0.02%
+67,296
231
$4.53M 0.02%
49,232
232
$4.44M 0.02%
104,476
+41,798
233
$4.32M 0.02%
1,225,876
234
$4.31M 0.02%
269,509
-9,290
235
$4.21M 0.02%
32,097
-3,495
236
$4.17M 0.02%
158,890
+894
237
$4.09M 0.02%
166,072
+81,322
238
$4.03M 0.02%
25,893
+6,052
239
$4.01M 0.02%
+95,600
240
$3.65M 0.02%
31,920
-2,836
241
$3.65M 0.02%
155,036
-102,964
242
$3.58M 0.02%
102,076
+46,918
243
$3.36M 0.01%
+111,901
244
$3.31M 0.01%
+1,171,073
245
$3.3M 0.01%
28,714
+348
246
$3.27M 0.01%
173,164
-90,703
247
$2.97M 0.01%
+216,906
248
$2.85M 0.01%
+114,958
249
$2.79M 0.01%
+135,038
250
$2.77M 0.01%
+120,330
8 9
10
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