Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$74.9M
3
+$65.9M
4
STJ
St Jude Medical
STJ
+$65.3M
5
ATW
Atwood Oceanics
ATW
+$57.5M

Top Sells

1
+$111M
2
+$78.5M
3
+$67.6M
4
LNC icon
Lincoln National
LNC
+$58.9M
5
HSIC icon
Henry Schein
HSIC
+$58M

Sector Composition

1 Energy 16.9%
2 Healthcare 16.43%
3 Financials 15.89%
4 Technology 13.25%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$157M 1.15%
2,919,966
+1,218,233
27
$156M 1.15%
3,120,725
+41,296
28
$150M 1.1%
8,331
+1,188
29
$146M 1.08%
2,182,340
+66,815
30
$140M 1.03%
3,230,999
-61,408
31
$138M 1.02%
1,927,827
-6,792
32
$138M 1.01%
12,101,740
-1,169,251
33
$137M 1.01%
3,272,507
-1,401,883
34
$137M 1.01%
1,577,097
-96,557
35
$134M 0.99%
9,203,393
+284,111
36
$131M 0.97%
5,136,932
+26,467
37
$131M 0.96%
1,422,766
-192,339
38
$131M 0.96%
2,393,743
+422,519
39
$129M 0.95%
2,767,161
+31,362
40
$127M 0.93%
3,933,944
+846,852
41
$126M 0.93%
713,908
+47,782
42
$126M 0.93%
1,215,309
+28,740
43
$124M 0.91%
1,802,698
-337,170
44
$123M 0.91%
3,441,866
-614,534
45
$119M 0.88%
1,379,317
+794
46
$118M 0.87%
7,084,607
-13,916
47
$113M 0.83%
2,293,858
+550,508
48
$109M 0.8%
14,969,007
-3,898,027
49
$103M 0.75%
1,184,400
+233,264
50
$102M 0.75%
1,794,722
-123,078
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