Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+3.66%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$17.1B
AUM Growth
+$744M
(+4.5%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
308
New
34
Increased
143
Reduced
89
Closed
29
Top Buys
| 1 |
Western Union
WU
|
$124M |
| 2 |
Apple
AAPL
|
$108M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$107M |
| 4 |
Synaptics
SYNA
|
$80.2M |
| 5 |
Parker-Hannifin
PH
|
$79.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.9M |
| 2 |
Bausch Health
BHC
|
$95.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$73.9M |
| 4 |
Seagate
STX
|
$71.9M |
| 5 |
Molson Coors Class B
TAP
|
$67.7M |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Financials | 18.33% |
| 3 | Technology | 17.19% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 7.49% |