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
276
$720K ﹤0.01%
46,139
277
$701K ﹤0.01%
6,894
+3,717
278
$670K ﹤0.01%
9,300
279
$660K ﹤0.01%
6,278
280
$637K ﹤0.01%
5,367
281
$610K ﹤0.01%
4,606
282
$589K ﹤0.01%
9,460
283
$579K ﹤0.01%
22,041
284
$550K ﹤0.01%
10,149
+1,315
285
$507K ﹤0.01%
3,744
286
$504K ﹤0.01%
5,606
287
$495K ﹤0.01%
18,249
288
$487K ﹤0.01%
121,893
289
$435K ﹤0.01%
4,206
290
$414K ﹤0.01%
12,465
291
$305K ﹤0.01%
1,859
-654
292
$305K ﹤0.01%
1,444
+334
293
$290K ﹤0.01%
14,845
294
$273K ﹤0.01%
24,002
295
$272K ﹤0.01%
2,571
296
$241K ﹤0.01%
14,379
-1,219
297
$230K ﹤0.01%
1,764
-476
298
$226K ﹤0.01%
3,774
+118
299
$213K ﹤0.01%
4,888
300
$207K ﹤0.01%
+6,116
10 11
12
13 14