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
$14.3B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$70.2M
3
+$52.2M
4
MCO icon
Moody's
MCO
+$44.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$42.1M

Top Sells

1
+$126M
2
+$78.4M
3
+$65.2M
4
EPC icon
Edgewell Personal Care
EPC
+$58.5M
5
CSCO icon
Cisco
CSCO
+$56.6M

Sector Composition

1 Healthcare 16.64%
2 Financials 15.96%
3 Energy 15.31%
4 Technology 14.74%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$173M 1.21%
3,242,662
+11,663
27
$169M 1.18%
3,268,934
-3,573
28
$166M 1.16%
2,686,589
-233,377
29
$163M 1.14%
1,860,925
-371,825
30
$159M 1.11%
3,471,442
-462,502
31
$159M 1.11%
1,429,125
+6,359
32
$156M 1.09%
8,304,803
-898,590
33
$151M 1.05%
719,653
-266,745
34
$147M 1.03%
1,608,307
+31,210
35
$147M 1.02%
8,523,905
+409,282
36
$146M 1.02%
1,942,342
+14,515
37
$142M 0.99%
790,501
+76,593
38
$139M 0.97%
2,828,305
+61,144
39
$138M 0.96%
10,839,796
+10,591,631
40
$136M 0.95%
2,426,127
+32,384
41
$131M 0.91%
1,385,378
+6,061
42
$130M 0.91%
5,163,915
+26,983
43
$123M 0.86%
14,940,548
-28,459
44
$123M 0.86%
1,462,645
-340,053
45
$120M 0.84%
6,473
-1,858
46
$119M 0.83%
1,837,018
+42,296
47
$118M 0.82%
4,847,246
+44,533
48
$117M 0.82%
1,721,332
-461,008
49
$110M 0.77%
3,130,543
-311,323
50
$106M 0.74%
1,480,341
+17,595
1
2
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