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
$16.4B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$117M
3
+$105M
4
ALK icon
Alaska Air
ALK
+$83.2M
5
GRMN icon
Garmin
GRMN
+$78.4M

Top Sells

1
+$199M
2
+$142M
3
+$137M
4
IBM icon
IBM
IBM
+$134M
5
SIG icon
Signet Jewelers
SIG
+$128M

Sector Composition

1 Healthcare 18.49%
2 Technology 18.04%
3 Financials 17.95%
4 Energy 12.77%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$191M 1.17%
2,122,298
-699,009
27
$190M 1.16%
1,845,247
-81,145
28
$189M 1.15%
5,565,488
-153,473
29
$184M 1.13%
807,268
-35,512
30
$181M 1.11%
6,400,910
+447,874
31
$181M 1.1%
6,077,610
-2,543
32
$169M 1.04%
2,604,912
-109,627
33
$167M 1.02%
2,705,523
-89,424
34
$148M 0.91%
3,518,393
+990,670
35
$148M 0.9%
3,279,256
-52,026
36
$148M 0.9%
985,142
-9,216
37
$146M 0.89%
14,380,772
-485,530
38
$145M 0.89%
3,403,826
+174,075
39
$143M 0.87%
3,375,253
-2,021,304
40
$141M 0.86%
2,450,820
-243,786
41
$140M 0.85%
3,932,936
-484,386
42
$131M 0.8%
3,638,200
+393,000
43
$130M 0.79%
1,844,748
-33,119
44
$130M 0.79%
1,156,000
+48,300
45
$125M 0.76%
1,555,263
-606,050
46
$120M 0.73%
1,906,665
+121,443
47
$120M 0.73%
1,656,061
-34,479
48
$118M 0.72%
7,851,313
+51,941
49
$117M 0.72%
+1,751,194
50
$115M 0.7%
5,814,765
-143,140
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