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
$15.9B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$187M
3
+$180M
4
MS icon
Morgan Stanley
MS
+$102M
5
AAPL icon
Apple
AAPL
+$94.9M

Top Sells

1
+$148M
2
+$119M
3
+$99.8M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$98.5M
5
ATVI
Activision Blizzard
ATVI
+$93.1M

Sector Composition

1 Financials 22.54%
2 Healthcare 17.82%
3 Technology 17.39%
4 Energy 9.23%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.31M 0.01%
11,056
+6,600
252
$1.26M 0.01%
13,983
-2,481
253
$1.24M 0.01%
5,841
+3,500
254
$1.2M 0.01%
+38,321
255
$1.19M 0.01%
75,200
+46,400
256
$1.17M 0.01%
13,869
+8,400
257
$1.16M 0.01%
13,506
+198
258
$1.08M 0.01%
12,300
+200
259
$1.07M 0.01%
31,413
+15,592
260
$1.02M 0.01%
21,132
-804
261
$1.01M 0.01%
20,684
-6,785
262
$994K 0.01%
42,355
+29,497
263
$979K 0.01%
11,740
+200
264
$945K 0.01%
8,617
+100
265
$943K 0.01%
7,986
+108
266
$859K 0.01%
30,263
+19,700
267
$821K 0.01%
+4,800
268
$814K 0.01%
165,150
+83,326
269
$787K ﹤0.01%
+24,715
270
$748K ﹤0.01%
100,206
-60,320
271
$730K ﹤0.01%
9,831
272
$693K ﹤0.01%
3,100
+2,200
273
$688K ﹤0.01%
6,756
+100
274
$674K ﹤0.01%
+25,590
275
$659K ﹤0.01%
16,389
+850
9 10
11
12 13