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
$19.1B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$158M
3
+$92.1M
4
DHR icon
Danaher
DHR
+$87.4M
5
TIF
Tiffany & Co.
TIF
+$85.6M

Top Sells

1
+$297M
2
+$223M
3
+$222M
4
JCI icon
Johnson Controls International
JCI
+$201M
5
DOX icon
Amdocs
DOX
+$192M

Sector Composition

1 Financials 23.82%
2 Healthcare 14.11%
3 Technology 14.02%
4 Consumer Discretionary 11.15%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$139M 0.73%
2,056,569
+182,909
52
$137M 0.72%
1,929,618
-88,478
53
$135M 0.7%
1,740,007
+850,576
54
$134M 0.7%
3,113,930
+25,755
55
$128M 0.67%
3,275,902
+25,339
56
$123M 0.64%
4,381,234
+58,712
57
$122M 0.63%
1,445,523
-33,122
58
$119M 0.62%
3,095,908
+444,578
59
$119M 0.62%
4,093,196
+45,992
60
$118M 0.62%
2,699,793
-114,671
61
$109M 0.57%
1,528,098
-1,076,738
62
$105M 0.55%
5,429,339
+566,583
63
$101M 0.53%
957,000
-2,300
64
$99.4M 0.52%
2,269,141
-340,282
65
$96.1M 0.5%
1,090,275
+18,925
66
$95.6M 0.5%
1,799,752
-1,612,058
67
$93.6M 0.49%
993,521
-9,454
68
$90.9M 0.47%
1,071,528
+16,949
69
$90.8M 0.47%
555,369
+35,999
70
$90.5M 0.47%
1,019,967
+18,619
71
$88.4M 0.46%
4,001,802
-61,589
72
$86.6M 0.45%
865,277
+22,337
73
$86.3M 0.45%
958,248
-330,998
74
$85.6M 0.45%
+1,104,889
75
$85M 0.44%
1,412,825
+38,929
1 2
3
4 5