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
$20.2B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$194M
3
+$181M
4
BAC icon
Bank of America
BAC
+$154M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$138M

Top Sells

1
+$390M
2
+$185M
3
+$127M
4
GILD icon
Gilead Sciences
GILD
+$109M
5
OXY icon
Occidental Petroleum
OXY
+$108M

Sector Composition

1 Financials 23.63%
2 Healthcare 13.99%
3 Technology 12.48%
4 Consumer Discretionary 12.4%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.31M 0.01%
48,620
252
$1.17M 0.01%
10,569
253
$1.15M 0.01%
22,303
-2,336
254
$1.12M 0.01%
10,890
+2,892
255
$1.11M 0.01%
46,312
+10,711
256
$1.08M 0.01%
28,659
+9,434
257
$1.08M 0.01%
8,849
+2,542
258
$1.07M 0.01%
5,237
259
$1.05M 0.01%
20,601
260
$1.03M 0.01%
174,158
261
$1.03M 0.01%
32,664
-10,022
262
$980K ﹤0.01%
16,153
263
$969K ﹤0.01%
17,703
264
$958K ﹤0.01%
5,219
265
$949K ﹤0.01%
4,100
266
$938K ﹤0.01%
46,583
267
$921K ﹤0.01%
37,214
268
$881K ﹤0.01%
78,015
+10,668
269
$865K ﹤0.01%
24,972
270
$858K ﹤0.01%
42,481
271
$855K ﹤0.01%
6,456
-3,300
272
$855K ﹤0.01%
45,800
273
$816K ﹤0.01%
72,224
-24,750
274
$759K ﹤0.01%
6,053
275
$758K ﹤0.01%
54,375
+21,400
9 10
11
12 13