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
$28.2B
AUM Growth
+$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$277M
3
+$216M
4
EL icon
Estee Lauder
EL
+$214M
5
YUMC icon
Yum China
YUMC
+$100M

Top Sells

1
+$283M
2
+$202M
3
+$166M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$152M
5
AVGO icon
Broadcom
AVGO
+$139M

Sector Composition

1 Financials 21.45%
2 Technology 21.02%
3 Consumer Discretionary 18.37%
4 Healthcare 11.61%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$164M 0.58%
1,840,417
-180,799
52
$159M 0.56%
7,398,780
-579,882
53
$147M 0.52%
5,463,043
+488,242
54
$142M 0.5%
1,163,226
-98,231
55
$138M 0.49%
6,907,722
-306,651
56
$134M 0.48%
947,818
-207,335
57
$130M 0.46%
2,040,486
+3,469
58
$126M 0.45%
5,988,000
-1,574,850
59
$120M 0.43%
2,932,626
+229,725
60
$119M 0.42%
604,566
-49,556
61
$117M 0.41%
1,190,317
+1,929
62
$114M 0.41%
8,043,321
-685,923
63
$112M 0.4%
847,080
+123,761
64
$109M 0.39%
670,391
+203,546
65
$104M 0.37%
2,655,631
-21,670
66
$102M 0.36%
1,651,691
-567,186
67
$100M 0.36%
+2,084,085
68
$95.5M 0.34%
1,989,761
+558,526
69
$91.6M 0.32%
766,178
+402,910
70
$89.4M 0.32%
10,810,894
-1,854,158
71
$89M 0.32%
338,297
-27,756
72
$86.2M 0.31%
1,783,909
-124,905
73
$86.2M 0.31%
+1,955,419
74
$85.5M 0.3%
2,775,691
+2,242,106
75
$82.5M 0.29%
2,932,141
+988,970
1 2
3
4 5