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
$15B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$180M
3
+$166M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$144M
5
DOX icon
Amdocs
DOX
+$98.8M

Top Sells

1
+$244M
2
+$174M
3
+$92.1M
4
FISV
Fiserv Inc
FISV
+$83.6M
5
LYB icon
LyondellBasell Industries
LYB
+$82.9M

Sector Composition

1 Technology 17.14%
2 Healthcare 16.67%
3 Energy 15.97%
4 Financials 14.11%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$108M 0.72%
1,473,368
-6,973
52
$108M 0.72%
3,821,968
-1,025,278
53
$106M 0.71%
4,525,624
+2,666,007
54
$104M 0.69%
2,964,592
-165,951
55
$98.8M 0.66%
+2,125,567
56
$98.7M 0.66%
3,507,239
-106,500
57
$98.1M 0.65%
1,198,135
+6,379
58
$96.9M 0.65%
1,662,684
-12,807
59
$95.4M 0.64%
1,078,624
+9,965
60
$93.8M 0.63%
+791,185
61
$93.7M 0.62%
2,637,745
+198,850
62
$92.3M 0.62%
+1,705,898
63
$91.1M 0.61%
1,821,468
-150,782
64
$89.7M 0.6%
851,600
+1,400
65
$88.2M 0.59%
+2,200,443
66
$87.5M 0.58%
2,338,051
-17,222
67
$86.8M 0.58%
3,127,880
-445,785
68
$86.2M 0.57%
1,183,114
-11,697
69
$84.1M 0.56%
+720,990
70
$82.2M 0.55%
325,237
-2,946
71
$81.7M 0.54%
4,081,408
-249,281
72
$74.9M 0.5%
5,563,305
+776,450
73
$74.8M 0.5%
1,150,246
-761,911
74
$72.7M 0.48%
1,293,691
-9,107
75
$72.3M 0.48%
1,435,165
+376,259
1 2
3
4 5