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
$23.2B
AUM Growth
-$3.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$138M
3
+$93.1M
4
RRC icon
Range Resources
RRC
+$90.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.9M

Top Sells

1
+$301M
2
+$169M
3
+$154M
4
PH icon
Parker-Hannifin
PH
+$151M
5
AVGO icon
Broadcom
AVGO
+$121M

Sector Composition

1 Financials 21.23%
2 Technology 17.7%
3 Healthcare 14.53%
4 Consumer Discretionary 12.26%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$160M 0.69%
3,379,483
-15,423
52
$159M 0.69%
2,671,695
-1,074,986
53
$156M 0.67%
4,356,264
+753,613
54
$153M 0.66%
763,331
-17,753
55
$142M 0.61%
1,767,784
+506,984
56
$142M 0.61%
832,775
-29,471
57
$140M 0.6%
2,549,354
+111,427
58
$140M 0.6%
1,433,490
+66,288
59
$138M 0.6%
+2,950,219
60
$127M 0.55%
8,197,182
-4,451
61
$113M 0.49%
1,248,751
-38,697
62
$107M 0.46%
823,314
-4,051
63
$104M 0.45%
4,838,793
+362,503
64
$103M 0.45%
6,174,039
+233,156
65
$101M 0.44%
538,332
-43,996
66
$100M 0.43%
119,783
+80,871
67
$100M 0.43%
2,076,070
+23,935
68
$97.5M 0.42%
7,395,374
+3,297,302
69
$96.9M 0.42%
579,967
-406,015
70
$94.2M 0.41%
495,973
-210,158
71
$93.1M 0.4%
+1,716,800
72
$93M 0.4%
1,882,592
-17,856
73
$92.9M 0.4%
858,126
+43,302
74
$91.8M 0.4%
3,037,205
-95,868
75
$90.8M 0.39%
+9,490,639
1 2
3
4 5