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
$16.4B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$117M
3
+$105M
4
ALK icon
Alaska Air
ALK
+$83.2M
5
GRMN icon
Garmin
GRMN
+$78.4M

Top Sells

1
+$199M
2
+$142M
3
+$137M
4
IBM icon
IBM
IBM
+$134M
5
SIG icon
Signet Jewelers
SIG
+$128M

Sector Composition

1 Healthcare 18.49%
2 Technology 18.04%
3 Financials 17.95%
4 Energy 12.77%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$625K ﹤0.01%
26,881
+4,725
252
$586K ﹤0.01%
144,620
253
$557K ﹤0.01%
9,289
254
$523K ﹤0.01%
+9,946
255
$490K ﹤0.01%
293,532
+211,574
256
$469K ﹤0.01%
+23,273
257
$460K ﹤0.01%
11,117
+1,075
258
$456K ﹤0.01%
16,729
-4,987
259
$435K ﹤0.01%
3,261
-336
260
$414K ﹤0.01%
10,761
+723
261
$410K ﹤0.01%
98,545
+1,669
262
$373K ﹤0.01%
739
263
$361K ﹤0.01%
8,401
264
$275K ﹤0.01%
5,972
-2,446
265
$245K ﹤0.01%
6,458
266
$220K ﹤0.01%
21,200
-37,000
267
$209K ﹤0.01%
13,805
+378
268
$181K ﹤0.01%
+7,500
269
$179K ﹤0.01%
+3,295
270
$173K ﹤0.01%
+2,454
271
$25K ﹤0.01%
+452
272
$9K ﹤0.01%
129
273
$4K ﹤0.01%
42
-153,817
274
– –
-1,766,671
275
– –
-37,300
8 9 10
11
12