Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+7.27%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$24.3B
AUM Growth
+$24.3B
(+6.8%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
334
New
26
Increased
130
Reduced
117
Closed
28
Top Buys
| 1 |
NetApp
NTAP
|
$291M |
| 2 |
Travel + Leisure Co
TNL
|
$226M |
| 3 |
Eli Lilly
LLY
|
$164M |
| 4 |
Unum
UNM
|
$133M |
| 5 |
Johnson & Johnson
JNJ
|
$123M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$172M |
| 2 |
NetEase
NTES
|
$157M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$155M |
| 4 |
PayPal
PYPL
|
$146M |
| 5 |
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% |