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
276
$609K ﹤0.01%
9,460
-8,500
277
$595K ﹤0.01%
6,278
278
$586K ﹤0.01%
+18,249
279
$585K ﹤0.01%
+22,041
280
$572K ﹤0.01%
46,139
-216,271
281
$543K ﹤0.01%
4,606
282
$538K ﹤0.01%
3,744
-1,168
283
$528K ﹤0.01%
121,893
-614,645
284
$518K ﹤0.01%
19,225
285
$496K ﹤0.01%
32,975
-82,000
286
$441K ﹤0.01%
5,606
-1,683,279
287
$380K ﹤0.01%
7,102
288
$377K ﹤0.01%
4,206
-2,700
289
$367K ﹤0.01%
2,513
290
$366K ﹤0.01%
12,465
-213
291
$311K ﹤0.01%
+3,177
292
$308K ﹤0.01%
8,834
+4,686
293
$283K ﹤0.01%
14,845
+206
294
$258K ﹤0.01%
15,598
-1,018
295
$249K ﹤0.01%
24,002
+5,184
296
$231K ﹤0.01%
2,240
297
$222K ﹤0.01%
4,888
298
$221K ﹤0.01%
2,571
299
$205K ﹤0.01%
14,551
300
$204K ﹤0.01%
3,656
-61,491
10 11
12
13 14