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
$23.2B
AUM Growth
-$3.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$138M
3
+$93.1M
4
RRC icon
Range Resources
RRC
+$90.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.9M

Top Sells

1
+$301M
2
+$169M
3
+$154M
4
PH icon
Parker-Hannifin
PH
+$151M
5
AVGO icon
Broadcom
AVGO
+$121M

Sector Composition

1 Financials 21.23%
2 Technology 17.7%
3 Healthcare 14.53%
4 Consumer Discretionary 12.26%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$238M 1.03%
3,568,405
-94,011
27
$228M 0.98%
1,968,605
-717,564
28
$227M 0.98%
2,851,049
+331,392
29
$219M 0.95%
+835,036
30
$216M 0.93%
5,197,839
+1,139,655
31
$215M 0.93%
5,201,008
+116,985
32
$203M 0.88%
1,032,305
-4,774
33
$194M 0.84%
3,418,486
+1,161,718
34
$192M 0.83%
6,558,302
+44,849
35
$191M 0.82%
1,727,414
-527,881
36
$189M 0.82%
2,551,595
+409,006
37
$186M 0.8%
1,241,970
-19,090
38
$182M 0.78%
4,587,924
+64,699
39
$181M 0.78%
825,272
+180,615
40
$181M 0.78%
1,657,518
+61,699
41
$180M 0.78%
3,389,135
-331,450
42
$176M 0.76%
5,995,098
-24,428
43
$175M 0.76%
8,566,894
+72,433
44
$171M 0.74%
3,420,211
-923,846
45
$171M 0.74%
2,892,096
-19,718
46
$167M 0.72%
2,221,126
-596,514
47
$166M 0.72%
3,645,581
+68,111
48
$163M 0.7%
3,724,238
+24,908
49
$162M 0.7%
1,114,605
+396,566
50
$161M 0.69%
1,010,847
-9,202
1
2
3 4 5