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
276
$230K ﹤0.01%
7,257
-2,300
277
$208K ﹤0.01%
3,195
-1,000
278
$191K ﹤0.01%
900
-300
279
$181K ﹤0.01%
2,700
-900
280
$171K ﹤0.01%
+4,400
281
$166K ﹤0.01%
14,434
282
$117K ﹤0.01%
5,106
-2,765
283
$85K ﹤0.01%
+600
284
$3K ﹤0.01%
42
285
– –
-719,190
286
– –
-156,538
287
– –
-462,844
288
– –
-869,088
289
– –
-2,883,904
290
– –
-1,110,766
291
– –
-54,000
292
– –
-11,000
293
– –
-3,967,007
294
– –
-157,661
295
– –
-161,700
296
– –
-314,709
297
– –
-449,770
298
– –
-926,336
299
– –
-1,283,538
300
– –
-100,735
9 10 11
12
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