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
301
$173K ﹤0.01%
+1,110
302
$126K ﹤0.01%
2,408
303
$64K ﹤0.01%
+2,272
304
$51K ﹤0.01%
504
305
$18K ﹤0.01%
155
306
– –
-583,810
307
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-239,968
308
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-18,367
309
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-11,070,510
310
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-177,093
311
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-187,330
312
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-2,876,280
313
– –
-3,321,814
314
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-9,205,824
315
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-1,034,028
316
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-1,927
317
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-1,927,939
318
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-33,971
319
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-114,137
320
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-4,314,991
321
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-477,946
322
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-10,135
323
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-56,999
324
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-2,574,899
325
– –
-2,913,657
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