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
$15.9B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$187M
3
+$180M
4
MS icon
Morgan Stanley
MS
+$102M
5
AAPL icon
Apple
AAPL
+$94.9M

Top Sells

1
+$148M
2
+$119M
3
+$99.8M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$98.5M
5
ATVI
Activision Blizzard
ATVI
+$93.1M

Sector Composition

1 Financials 22.54%
2 Healthcare 17.82%
3 Technology 17.39%
4 Energy 9.23%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$116M 0.73%
2,691,402
-587,250
52
$115M 0.72%
2,043,018
+139,234
53
$114M 0.72%
1,861,705
+13,774
54
$114M 0.72%
5,074,495
+23,688
55
$106M 0.67%
3,728,340
+15,776
56
$104M 0.65%
6,726,502
+43,529
57
$102M 0.64%
+3,228,489
58
$99.4M 0.62%
2,301,433
-356,622
59
$97M 0.61%
1,074,092
+981,679
60
$92.1M 0.58%
3,414,266
+250,825
61
$91.2M 0.57%
1,420,429
-16,638
62
$91.2M 0.57%
1,437,563
63
$90.8M 0.57%
1,273,316
-24,752
64
$88.7M 0.56%
9,432,211
-118,828
65
$88.2M 0.55%
743,859
+146,127
66
$88M 0.55%
1,145,267
+21,524
67
$84.2M 0.53%
2,214,515
-26,201
68
$83.3M 0.52%
+1,797,824
69
$82.9M 0.52%
1,043,035
-414,407
70
$82.8M 0.52%
2,119,561
+19,219
71
$82.7M 0.52%
704,391
-8,244
72
$82.5M 0.52%
1,169,831
+163,066
73
$81.3M 0.51%
3,132,390
-36,025
74
$79.9M 0.5%
968,631
-12,272
75
$76.7M 0.48%
1,113,147
-13,668
1 2
3
4 5