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
$17.2B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$119M
3
+$110M
4
MDT icon
Medtronic
MDT
+$104M
5
JNJ icon
Johnson & Johnson
JNJ
+$90.1M

Top Sells

1
+$89.5M
2
+$73.4M
3
+$72.4M
4
DNB
Dun & Bradstreet
DNB
+$66.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$66.3M

Sector Composition

1 Energy 17.39%
2 Technology 16.5%
3 Healthcare 16.45%
4 Financials 14.97%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$84K ﹤0.01%
+7,162
252
– –
-58,085
253
– –
-74,987
254
– –
-263,458
255
– –
-181,237
256
– –
-2,517,500
257
– –
-18,426
258
– –
-25,791
259
– –
-303,459
260
– –
-1,333,751
261
– –
-1,065,695
262
– –
-672,600
263
– –
-290,566
264
– –
-1,565,513
265
– –
-234,600
266
– –
-38,569
267
– –
-85,800
268
– –
-6,893
269
– –
-186,033
270
– –
-3,859,111
271
– –
-135,100
272
– –
-20,663
7 8 9 10
11