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
$17.2B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$119M
3
+$110M
4
MDT icon
Medtronic
MDT
+$104M
5
JNJ icon
Johnson & Johnson
JNJ
+$90.1M

Top Sells

1
+$89.5M
2
+$73.4M
3
+$72.4M
4
DNB
Dun & Bradstreet
DNB
+$66.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$66.3M

Sector Composition

1 Energy 17.39%
2 Technology 16.5%
3 Healthcare 16.45%
4 Financials 14.97%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$187M 1.09%
835,079
+146,510
27
$186M 1.08%
2,689,883
+135,034
28
$185M 1.07%
2,789,920
+321,639
29
$180M 1.04%
1,522,518
+114,246
30
$175M 1.02%
2,140,836
+223,038
31
$174M 1.01%
3,565,301
+403,044
32
$172M 1%
1,869,631
+97,521
33
$171M 0.99%
2,686,567
+1,634,293
34
$165M 0.96%
954,346
+163,308
35
$161M 0.93%
5,990,333
+418,926
36
$159M 0.92%
6,040,279
+852,231
37
$153M 0.89%
1,317,277
-46,082
38
$147M 0.85%
6,095
-133
39
$143M 0.83%
1,665,530
+29,445
40
$140M 0.81%
3,592,618
+113,262
41
$138M 0.8%
2,684,546
+218,636
42
$138M 0.8%
1,412,382
+63,176
43
$138M 0.8%
3,446,138
+808,393
44
$135M 0.78%
14,794,977
-386
45
$134M 0.78%
1,577,273
-779,755
46
$132M 0.77%
4,372,954
+376,610
47
$127M 0.74%
1,107,700
+256,100
48
$127M 0.74%
8,680,606
-40,530
49
$126M 0.73%
2,267,821
+1,509,536
50
$122M 0.71%
1,676,093
+202,725
1
2
3 4 5