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
$17.5B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$185M
3
+$151M
4
RRX icon
Regal Rexnord
RRX
+$138M
5
STRZA
Starz - Series A
STRZA
+$75.9M

Top Sells

1
+$211M
2
+$208M
3
+$179M
4
LO
LORILLARD INC COM STK
LO
+$125M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$115M

Sector Composition

1 Financials 20.54%
2 Healthcare 18.11%
3 Technology 16.65%
4 Energy 11.54%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$209M 1.19%
1,289,868
-625,672
27
$207M 1.18%
15,203,051
-40,290
28
$206M 1.17%
2,817,554
+104,759
29
$204M 1.16%
3,735,505
+1,308,386
30
$197M 1.12%
845,960
+5,490
31
$196M 1.12%
2,651,127
+105,182
32
$182M 1.04%
2,341,373
+685,610
33
$178M 1.02%
4,302,904
+209,962
34
$177M 1.01%
6,682,973
+75,442
35
$176M 1.01%
3,369,283
-29,257
36
$168M 0.96%
2,089,821
+904,466
37
$164M 0.93%
8,060,901
+258,596
38
$162M 0.92%
945,753
+91,640
39
$161M 0.92%
6,100,287
-371,885
40
$152M 0.86%
2,558,741
-20,826
41
$151M 0.86%
+6,735,759
42
$148M 0.84%
2,867,829
-2,243,136
43
$143M 0.82%
1,185,500
-110,600
44
$142M 0.81%
3,712,564
-5,270
45
$140M 0.8%
4,480,120
-57,476
46
$140M 0.8%
3,278,652
+99,469
47
$138M 0.79%
+1,903,784
48
$134M 0.76%
1,847,931
-4,183
49
$134M 0.76%
4,641,904
+609,304
50
$131M 0.75%
3,554,818
-22,418
1
2
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