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
$24.3B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$226M
3
+$164M
4
UNM icon
Unum
UNM
+$133M
5
JNJ icon
Johnson & Johnson
JNJ
+$123M

Top Sells

1
+$172M
2
+$157M
3
+$155M
4
PYPL icon
PayPal
PYPL
+$146M
5
T icon
AT&T
T
+$141M

Sector Composition

1 Financials 20.95%
2 Consumer Discretionary 15.18%
3 Technology 13.49%
4 Healthcare 11.84%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$266K ﹤0.01%
+3,236
302
$248K ﹤0.01%
1,413
-351
303
$247K ﹤0.01%
4,796
-5,236
304
$220K ﹤0.01%
2,059
-2,237
305
$19K ﹤0.01%
155
306
– –
-110,388
307
$0 ﹤0.01%
1
308
– –
-2,030,170
309
– –
-177,533
310
– –
-67,456
311
– –
-239,187
312
– –
-1,190,348
313
– –
-1,232,356
314
– –
-16,051
315
– –
-522,199
316
– –
-103,938
317
– –
-1
318
– –
-702,158
319
– –
-3,349
320
– –
-485,922
321
– –
-4,767,054
322
– –
-126,316
323
– –
-131,226
324
– –
-508,723
325
– –
-1,358,453
10 11 12
13
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