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
$19.1B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$158M
3
+$92.1M
4
DHR icon
Danaher
DHR
+$87.4M
5
TIF
Tiffany & Co.
TIF
+$85.6M

Top Sells

1
+$297M
2
+$223M
3
+$222M
4
JCI icon
Johnson Controls International
JCI
+$201M
5
DOX icon
Amdocs
DOX
+$192M

Sector Composition

1 Financials 23.82%
2 Healthcare 14.11%
3 Technology 14.02%
4 Consumer Discretionary 11.15%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212M 1.11%
6,142,276
-2,626,464
27
$207M 1.08%
2,625,594
+1,082,314
28
$201M 1.05%
10,541,943
-207,940
29
$197M 1.03%
1,438,928
-16,015
30
$193M 1.01%
3,093,295
-42,292
31
$192M 1%
2,775,939
+1,266,426
32
$191M 1%
8,780,101
-88,228
33
$187M 0.97%
2,030,690
-53,889
34
$185M 0.97%
1,016,283
-61,441
35
$185M 0.97%
1,388,890
-16,260
36
$180M 0.94%
13,400,629
-127,821
37
$179M 0.93%
1,896,652
-1,195
38
$174M 0.91%
1,234,802
+102,537
39
$170M 0.89%
4,026,917
+1,047,687
40
$169M 0.88%
2,223,787
+113,930
41
$166M 0.87%
1,813,152
-818,986
42
$162M 0.85%
1,085,265
+7,712
43
$161M 0.84%
+4,301,060
44
$161M 0.84%
1,451,743
-1,312,583
45
$158M 0.83%
+1,434,703
46
$156M 0.81%
2,388,429
+236,550
47
$152M 0.8%
4,374,300
-2,349,528
48
$149M 0.78%
1,451,713
+137,259
49
$146M 0.76%
1,268,616
+58,443
50
$144M 0.75%
2,620,573
+30,355
1
2
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