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
$17.2B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$119M
3
+$110M
4
MDT icon
Medtronic
MDT
+$104M
5
JNJ icon
Johnson & Johnson
JNJ
+$90.1M

Top Sells

1
+$89.5M
2
+$73.4M
3
+$72.4M
4
DNB
Dun & Bradstreet
DNB
+$66.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$66.3M

Sector Composition

1 Energy 17.39%
2 Technology 16.5%
3 Healthcare 16.45%
4 Financials 14.97%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122M 0.71%
+5,470,696
52
$120M 0.7%
1,438,749
+93,974
53
$119M 0.69%
+2,669,327
54
$118M 0.69%
2,771,138
-193,454
55
$113M 0.66%
960,044
+524,195
56
$113M 0.65%
892,642
+101,457
57
$112M 0.65%
1,675,478
-51,000
58
$111M 0.64%
2,392,532
+266,965
59
$111M 0.64%
1,863,388
+200,704
60
$110M 0.64%
+2,968,728
61
$110M 0.64%
2,647,836
+447,393
62
$109M 0.63%
1,123,243
+44,619
63
$109M 0.63%
1,468,480
-1,207,425
64
$109M 0.63%
1,785,222
+79,324
65
$107M 0.62%
2,498,914
-66,960
66
$103M 0.6%
1,280,511
+97,397
67
$101M 0.59%
1,203,573
+5,438
68
$99.1M 0.57%
3,044,963
-777,005
69
$97.5M 0.57%
2,325,732
-12,319
70
$97.3M 0.56%
1,782,077
-39,391
71
$91.7M 0.53%
5,852,530
+289,225
72
$90.8M 0.53%
359,671
+34,434
73
$90.1M 0.52%
8,312,564
+3,199,554
74
$89.6M 0.52%
1,313,726
+438,628
75
$86.6M 0.5%
3,410,907
-96,332
1 2
3
4 5