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
$17.5B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$185M
3
+$151M
4
RRX icon
Regal Rexnord
RRX
+$138M
5
STRZA
Starz - Series A
STRZA
+$75.9M

Top Sells

1
+$211M
2
+$208M
3
+$179M
4
LO
LORILLARD INC COM STK
LO
+$125M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$115M

Sector Composition

1 Financials 20.54%
2 Healthcare 18.11%
3 Technology 16.65%
4 Energy 11.54%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130M 0.74%
1,942,751
+214,895
52
$124M 0.71%
1,561,707
+102,282
53
$122M 0.7%
5,050,807
+1,538,123
54
$119M 0.68%
1,706,441
-25,110
55
$113M 0.65%
1,671,221
-3,067,846
56
$112M 0.64%
2,658,055
+146,359
57
$112M 0.64%
9,551,039
-1,711,313
58
$109M 0.62%
2,235,569
+171,992
59
$108M 0.61%
2,741,864
-14,090
60
$103M 0.59%
3,163,441
+120,440
61
$102M 0.58%
1,298,068
-19,283
62
$98.5M 0.56%
1,636,366
-23,014
63
$97.8M 0.56%
7,451,699
-1,070,272
64
$97M 0.55%
3,168,415
-15,091
65
$96.7M 0.55%
1,743,947
-874,394
66
$94.4M 0.54%
1,437,067
-21,193
67
$94M 0.54%
1,437,563
-253
68
$94M 0.54%
1,123,743
+94,097
69
$93.9M 0.54%
1,457,442
-21,114
70
$92.2M 0.53%
2,133,248
-37,584
71
$89.6M 0.51%
712,635
-10,181
72
$88M 0.5%
2,077,341
-207,203
73
$86M 0.49%
1,160,084
+146,093
74
$85.1M 0.49%
980,903
-5,268
75
$84.2M 0.48%
3,706,338
+17,200
1 2
3
4 5