Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $46.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$68.8M
3
+$64.2M
4
STJ
St Jude Medical
STJ
+$62.7M
5
ATW
Atwood Oceanics
ATW
+$58.8M

Top Sells

1
+$111M
2
+$75.1M
3
+$67.6M
4
LNC icon
Lincoln National
LNC
+$59.2M
5
HSIC icon
Henry Schein
HSIC
+$58M

Sector Composition

1 Energy 16.9%
2 Healthcare 16.43%
3 Financials 15.89%
4 Technology 13.25%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99.3M 0.73%
1,462,746
+1,289
52
$96M 0.71%
2,753,230
+18,093
53
$88M 0.65%
5,257,016
-431,982
54
$87.2M 0.64%
2,351,619
-680,407
55
$87.2M 0.64%
814,988
+520
56
$84.9M 0.62%
8,792,915
+24,442
57
$84.4M 0.62%
1,736,035
+1,039,173
58
$84.4M 0.62%
3,761,350
+7,800
59
$83.8M 0.62%
845,100
+99,800
60
$81.9M 0.6%
4,802,713
+1,204
61
$81.1M 0.6%
871,825
-89,170
62
$80.6M 0.59%
2,347,141
+339,100
63
$78.3M 0.58%
3,587,958
+31,517
64
$77.5M 0.57%
1,653,398
-3,628
65
$77.2M 0.57%
1,110,996
+674,492
66
$76.8M 0.57%
1,177,186
-12,539
67
$75.9M 0.56%
3,638,028
-84,196
68
$74.9M 0.55%
+989,716
69
$73.7M 0.54%
324,134
+1,109
70
$73.3M 0.54%
1,356,494
+1,958
71
$72.4M 0.53%
1,358,811
-89,156
72
$71.1M 0.52%
2,602,822
+3,312
73
$70.5M 0.52%
327,721
-14,317
74
$70.3M 0.52%
4,796,196
+20,919
75
$69.1M 0.51%
2,086,599
+6,921
1 2
3
4 5