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
$28.2B
AUM Growth
+$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$277M
3
+$216M
4
EL icon
Estee Lauder
EL
+$214M
5
YUMC icon
Yum China
YUMC
+$100M

Top Sells

1
+$283M
2
+$202M
3
+$166M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$152M
5
AVGO icon
Broadcom
AVGO
+$139M

Sector Composition

1 Financials 21.45%
2 Technology 21.02%
3 Consumer Discretionary 18.37%
4 Healthcare 11.61%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298M 1.06%
2,776,284
+22,606
27
$290M 1.03%
2,880,798
-121,900
28
$286M 1.01%
3,115,257
-1,050,526
29
$279M 0.99%
5,450,307
+147,418
30
$278M 0.98%
844,980
-2,540
31
$277M 0.98%
+245,414
32
$275M 0.98%
8,722,330
-4,404,250
33
$275M 0.97%
2,081,361
+575,767
34
$265M 0.94%
3,587,294
-87,965
35
$240M 0.85%
2,104,857
-197,807
36
$229M 0.81%
2,130,601
-179,581
37
$223M 0.79%
8,320,204
+55,776
38
$221M 0.78%
1,525,334
-431,949
39
$219M 0.78%
3,449,428
+169,736
40
$219M 0.78%
2,389,913
-75,325
41
$218M 0.77%
2,505,846
-215,232
42
$216M 0.77%
+9,920,168
43
$201M 0.71%
5,328,501
+916,195
44
$201M 0.71%
2,048,860
-106,528
45
$196M 0.69%
3,446,849
-183,387
46
$187M 0.66%
1,107,191
+246,317
47
$185M 0.65%
7,781,322
-2,613,180
48
$177M 0.63%
2,520,770
+213,583
49
$176M 0.62%
1,843,931
+368,083
50
$175M 0.62%
2,971,714
-137,250
1
2
3 4 5