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
$17.5B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$185M
3
+$151M
4
RRX icon
Regal Rexnord
RRX
+$138M
5
STRZA
Starz - Series A
STRZA
+$75.9M

Top Sells

1
+$211M
2
+$208M
3
+$179M
4
LO
LORILLARD INC COM STK
LO
+$125M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$115M

Sector Composition

1 Financials 20.54%
2 Healthcare 18.11%
3 Technology 16.65%
4 Energy 11.54%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$631K ﹤0.01%
17,000
-5,400
252
$626K ﹤0.01%
15,118
+2,791
253
$571K ﹤0.01%
28,800
-9,200
254
$539K ﹤0.01%
4,456
-1,400
255
$532K ﹤0.01%
5,002
-1,653
256
$525K ﹤0.01%
15,821
-5,051
257
$518K ﹤0.01%
+9,202
258
$478K ﹤0.01%
5,469
-1,700
259
$453K ﹤0.01%
5,481
-52,724
260
$433K ﹤0.01%
2,971
-363
261
$432K ﹤0.01%
2,341
-800
262
$425K ﹤0.01%
144,620
263
$403K ﹤0.01%
81,824
-26,274
264
$375K ﹤0.01%
10,563
-3,400
265
$350K ﹤0.01%
+38,000
266
$346K ﹤0.01%
7,166
267
$330K ﹤0.01%
+24,985
268
$317K ﹤0.01%
176,059
-123,983
269
$297K ﹤0.01%
12,858
-4,100
270
$295K ﹤0.01%
34,873
-32,394
271
$292K ﹤0.01%
27,800
-27,600
272
$276K ﹤0.01%
+3,100
273
$251K ﹤0.01%
5,552
+2,126
274
$238K ﹤0.01%
739
275
$235K ﹤0.01%
+5,239
9 10
11
12 13