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
$23.2B
AUM Growth
-$3.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$138M
3
+$93.1M
4
RRC icon
Range Resources
RRC
+$90.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.9M

Top Sells

1
+$301M
2
+$169M
3
+$154M
4
PH icon
Parker-Hannifin
PH
+$151M
5
AVGO icon
Broadcom
AVGO
+$121M

Sector Composition

1 Financials 21.23%
2 Technology 17.7%
3 Healthcare 14.53%
4 Consumer Discretionary 12.26%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.77M 0.01%
+138,191
252
$2.63M 0.01%
46,922
+42,060
253
$2.6M 0.01%
98,005
-123,925
254
$2.53M 0.01%
126,197
255
$2.37M 0.01%
96,327
+685
256
$2.34M 0.01%
49,454
-29,402
257
$2.31M 0.01%
+583,646
258
$2.3M 0.01%
+41,900
259
$2.25M 0.01%
+91,699
260
$2.23M 0.01%
41,749
+9,452
261
$2.17M 0.01%
+306,440
262
$1.65M 0.01%
86,773
-191,143
263
$1.07M ﹤0.01%
+94,327
264
$900K ﹤0.01%
+54,600
265
$828K ﹤0.01%
+53,359
266
$683K ﹤0.01%
21,425
-2,315
267
$532K ﹤0.01%
11,788
268
$508K ﹤0.01%
+133,388
269
$445K ﹤0.01%
+4,870
270
$421K ﹤0.01%
8,542
271
$389K ﹤0.01%
8,207
272
$384K ﹤0.01%
+16,950
273
$370K ﹤0.01%
13,188
274
$290K ﹤0.01%
+4,629
275
$287K ﹤0.01%
+23,245
9 10
11
12 13