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
$20.2B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$194M
3
+$181M
4
BAC icon
Bank of America
BAC
+$154M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$138M

Top Sells

1
+$390M
2
+$185M
3
+$127M
4
GILD icon
Gilead Sciences
GILD
+$109M
5
OXY icon
Occidental Petroleum
OXY
+$108M

Sector Composition

1 Financials 23.63%
2 Healthcare 13.99%
3 Technology 12.48%
4 Consumer Discretionary 12.4%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$225M 1.11%
3,074,478
-510,161
27
$215M 1.06%
1,424,240
-14,688
28
$212M 1.05%
1,894,614
-2,038
29
$209M 1.03%
2,750,713
-25,226
30
$208M 1.03%
1,840,459
+27,307
31
$201M 1%
1,375,414
-13,476
32
$196M 0.97%
2,053,994
+949,105
33
$196M 0.97%
1,992,201
-38,489
34
$195M 0.96%
2,239,238
+15,451
35
$194M 0.96%
+1,563,046
36
$190M 0.94%
1,234,166
-636
37
$189M 0.94%
5,037,799
-1,104,477
38
$188M 0.93%
4,234,320
-66,740
39
$180M 0.89%
1,127,513
+42,248
40
$175M 0.87%
5,181,864
-2,434,349
41
$174M 0.86%
4,062,955
+36,038
42
$170M 0.84%
2,985,495
-128,435
43
$162M 0.8%
11,759,823
-1,640,806
44
$156M 0.77%
4,316,780
-57,520
45
$156M 0.77%
1,522,817
+71,104
46
$153M 0.76%
4,877,497
-2,886,112
47
$150M 0.74%
4,190,160
+96,964
48
$150M 0.74%
1,412,050
-22,653
49
$144M 0.71%
4,441,052
+59,818
50
$143M 0.71%
2,151,354
+411,347
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