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
$19.1B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$158M
3
+$92.1M
4
DHR icon
Danaher
DHR
+$87.4M
5
TIF
Tiffany & Co.
TIF
+$85.6M

Top Sells

1
+$297M
2
+$223M
3
+$222M
4
JCI icon
Johnson Controls International
JCI
+$201M
5
DOX icon
Amdocs
DOX
+$192M

Sector Composition

1 Financials 23.82%
2 Healthcare 14.11%
3 Technology 14.02%
4 Consumer Discretionary 11.15%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.18M 0.01%
10,569
-2,100
252
$1.14M 0.01%
42,686
-141,077
253
$1.14M 0.01%
39,141
-9,305
254
$1.11M 0.01%
96,974
+1,607
255
$1.1M 0.01%
24,639
+4,170
256
$1.05M 0.01%
174,158
-19,518
257
$1.04M 0.01%
+37,214
258
$1.01M 0.01%
+16,153
259
$1.01M 0.01%
17,703
-3,900
260
$975K 0.01%
+20,601
261
$953K 0.01%
4,100
-600
262
$925K ﹤0.01%
5,219
-2,700
263
$896K ﹤0.01%
+67,347
264
$885K ﹤0.01%
+46,583
265
$880K ﹤0.01%
35,601
266
$869K ﹤0.01%
24,972
-9,400
267
$863K ﹤0.01%
45,800
268
$833K ﹤0.01%
7,998
-1,136
269
$807K ﹤0.01%
+42,481
270
$729K ﹤0.01%
+55,500
271
$710K ﹤0.01%
6,053
272
$681K ﹤0.01%
9,300
-1,100
273
$667K ﹤0.01%
+6,307
274
$636K ﹤0.01%
+65,521
275
$629K ﹤0.01%
5,367
-1,000
9 10
11
12 13