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
$15.9B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$187M
3
+$180M
4
MS icon
Morgan Stanley
MS
+$102M
5
AAPL icon
Apple
AAPL
+$94.9M

Top Sells

1
+$148M
2
+$119M
3
+$99.8M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$98.5M
5
ATVI
Activision Blizzard
ATVI
+$93.1M

Sector Composition

1 Financials 22.54%
2 Healthcare 17.82%
3 Technology 17.39%
4 Energy 9.23%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$186M 1.17%
902,080
+56,120
27
$186M 1.17%
61,953,216
+5,050,488
28
$179M 1.12%
3,139,518
-595,987
29
$177M 1.11%
1,230,846
+285,093
30
$176M 1.1%
15,135,989
-67,062
31
$176M 1.1%
2,784,475
-33,079
32
$176M 1.1%
2,624,315
-26,812
33
$173M 1.09%
1,283,465
-6,403
34
$170M 1.07%
3,316,047
-1,121,054
35
$170M 1.07%
6,959,338
-4,082,347
36
$159M 1%
8,666,114
+605,213
37
$157M 0.99%
2,259,743
+316,992
38
$157M 0.98%
3,383,105
+13,822
39
$156M 0.98%
1,963,561
+401,854
40
$155M 0.97%
3,587,696
-715,208
41
$151M 0.95%
3,019,438
-1,133,263
42
$146M 0.92%
2,210,288
-131,085
43
$146M 0.91%
6,033,816
-66,471
44
$143M 0.9%
7,011,435
+275,676
45
$138M 0.87%
4,571,204
-70,700
46
$128M 0.8%
1,204,800
+19,300
47
$128M 0.8%
3,578,196
+23,378
48
$127M 0.8%
3,180,646
-1,333,513
49
$121M 0.76%
2,232,774
-2,795
50
$116M 0.73%
2,752,162
+10,298
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