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
$16.4B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$117M
3
+$105M
4
ALK icon
Alaska Air
ALK
+$83.2M
5
GRMN icon
Garmin
GRMN
+$78.4M

Top Sells

1
+$199M
2
+$142M
3
+$137M
4
IBM icon
IBM
IBM
+$134M
5
SIG icon
Signet Jewelers
SIG
+$128M

Sector Composition

1 Healthcare 18.49%
2 Technology 18.04%
3 Financials 17.95%
4 Energy 12.77%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$115M 0.7%
2,329,517
+3,785
52
$111M 0.68%
1,412,583
-278,494
53
$110M 0.67%
2,365,949
-42,238
54
$107M 0.65%
2,790,859
+490,691
55
$107M 0.65%
2,202,839
-93,138
56
$106M 0.65%
27,196
-165
57
$106M 0.65%
10,741
+4,617
58
$105M 0.64%
+2,536,966
59
$102M 0.62%
1,560,360
+807,100
60
$99.8M 0.61%
1,342,611
-6,824
61
$97.4M 0.6%
1,195,758
-10
62
$96.3M 0.59%
1,237,295
-23,242
63
$95.8M 0.59%
1,440,216
-19,898
64
$91.4M 0.56%
3,027,721
-23,916
65
$90.5M 0.55%
1,307,969
-4,084
66
$89.2M 0.54%
805,088
-13,541
67
$88.9M 0.54%
2,623,540
-4,438
68
$86.5M 0.53%
9,211,256
-145,913
69
$85.7M 0.52%
2,691,047
-674,548
70
$84M 0.51%
2,094,950
+1,579,275
71
$83.2M 0.51%
+1,391,936
72
$82M 0.5%
3,472,077
+2,454
73
$81.4M 0.5%
1,008,105
-46,561
74
$80.9M 0.49%
335,985
-3,647
75
$79.7M 0.49%
580,304
+350,899
1 2
3
4 5