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
276
$628K ﹤0.01%
+13,016
277
$604K ﹤0.01%
+9,615
278
$580K ﹤0.01%
8,900
+6,200
279
$576K ﹤0.01%
+17,411
280
$569K ﹤0.01%
17,257
+10,000
281
$550K ﹤0.01%
+30,963
282
$465K ﹤0.01%
8,772
-1,174
283
$462K ﹤0.01%
+14,761
284
$417K ﹤0.01%
144,620
285
$407K ﹤0.01%
+36,251
286
$381K ﹤0.01%
+9,149
287
$364K ﹤0.01%
+10,880
288
$303K ﹤0.01%
739
289
$267K ﹤0.01%
33,500
-4,500
290
$232K ﹤0.01%
27,800
291
$225K ﹤0.01%
34,873
292
$224K ﹤0.01%
2,730
-78,803
293
$214K ﹤0.01%
5,852
+300
294
$197K ﹤0.01%
1,853
-1,118
295
$191K ﹤0.01%
1,800
-19,235
296
$189K ﹤0.01%
+82,165
297
$165K ﹤0.01%
+9,379
298
$144K ﹤0.01%
5,530
+1,130
299
$130K ﹤0.01%
15,034
+600
300
$120K ﹤0.01%
+37,709
10 11
12
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