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
$14.3B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$70.2M
3
+$52.2M
4
MCO icon
Moody's
MCO
+$44.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$42.1M

Top Sells

1
+$126M
2
+$78.4M
3
+$65.2M
4
EPC icon
Edgewell Personal Care
EPC
+$58.5M
5
CSCO icon
Cisco
CSCO
+$56.6M

Sector Composition

1 Healthcare 16.64%
2 Financials 15.96%
3 Energy 15.31%
4 Technology 14.74%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$106M 0.74%
1,912,157
-381,701
52
$104M 0.72%
1,191,756
+7,356
53
$101M 0.7%
1,972,250
+236,215
54
$99.8M 0.7%
3,573,665
-14,293
55
$98.4M 0.69%
1,675,491
+22,093
56
$92.1M 0.64%
8,122,512
-403,500
57
$90.5M 0.63%
850,200
+5,100
58
$90.4M 0.63%
2,355,273
+8,132
59
$88.4M 0.62%
328,183
+4,049
60
$88.2M 0.62%
1,194,811
+17,625
61
$87.5M 0.61%
382,671
+54,950
62
$87.5M 0.61%
1,068,659
+78,943
63
$86.1M 0.6%
2,438,895
-314,335
64
$84.6M 0.59%
1,420,823
+707,740
65
$84.5M 0.59%
3,613,739
-24,289
66
$79.4M 0.55%
2,112,021
+25,422
67
$79.4M 0.55%
1,375,551
+19,057
68
$79.1M 0.55%
620,096
-194,892
69
$78.8M 0.55%
4,957,976
+161,780
70
$76.8M 0.54%
555,810
-14,143
71
$75.9M 0.53%
1,073,875
-37,121
72
$75.8M 0.53%
2,640,253
+37,431
73
$75.5M 0.53%
4,330,689
+743,733
74
$75.2M 0.52%
4,786,855
+531,205
75
$74.8M 0.52%
5,094,188
-162,828
1 2
3
4 5