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
$15B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$180M
3
+$166M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$144M
5
DOX icon
Amdocs
DOX
+$98.8M

Top Sells

1
+$244M
2
+$174M
3
+$92.1M
4
FISV
Fiserv Inc
FISV
+$83.6M
5
LYB icon
LyondellBasell Industries
LYB
+$82.9M

Sector Composition

1 Technology 17.14%
2 Healthcare 16.67%
3 Energy 15.97%
4 Financials 14.11%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$166M 1.11%
2,529,954
-295,303
27
$166M 1.11%
+5,485,815
28
$165M 1.1%
2,468,281
-54,631
29
$164M 1.09%
1,670,308
+62,001
30
$158M 1.05%
2,675,905
-483,601
31
$157M 1.05%
1,917,798
-24,544
32
$153M 1.02%
3,086,149
+660,022
33
$151M 1.01%
3,479,356
+7,914
34
$150M 1%
3,162,257
+333,952
35
$150M 1%
688,569
-31,084
36
$148M 0.99%
1,772,110
-88,815
37
$147M 0.98%
1,363,359
-99,286
38
$146M 0.97%
791,038
+537
39
$144M 0.96%
+2,565,874
40
$142M 0.95%
5,188,048
+24,133
41
$139M 0.93%
14,795,363
-145,185
42
$132M 0.88%
5,571,407
-2,733,396
43
$130M 0.86%
6,228
-245
44
$128M 0.85%
8,721,136
+197,231
45
$125M 0.83%
2,465,910
-803,024
46
$120M 0.8%
1,349,206
-932,185
47
$117M 0.78%
1,726,478
-110,540
48
$115M 0.77%
1,636,085
+562,210
49
$113M 0.76%
3,996,344
-2,948,806
50
$113M 0.75%
1,344,775
-40,603
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