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
$13.6B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$74.9M
3
+$65.9M
4
STJ
St Jude Medical
STJ
+$65.3M
5
ATW
Atwood Oceanics
ATW
+$57.5M

Top Sells

1
+$111M
2
+$78.5M
3
+$67.6M
4
LNC icon
Lincoln National
LNC
+$58.9M
5
HSIC icon
Henry Schein
HSIC
+$58M

Sector Composition

1 Energy 16.9%
2 Healthcare 16.43%
3 Financials 15.89%
4 Technology 13.25%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68.5M 0.5%
972,367
-297,790
77
$67.2M 0.49%
760,929
+86,889
78
$65.9M 0.48%
+1,263,807
79
$65.2M 0.48%
852,245
-3,087
80
$64.4M 0.47%
1,659,192
-5,817
81
$62.6M 0.46%
1,343,860
+60,661
82
$61.8M 0.45%
4,255,650
+338,730
83
$60.9M 0.45%
2,198,044
+905,494
84
$60.8M 0.45%
3,586,956
+181,725
85
$59.7M 0.44%
751,155
86
$59.7M 0.44%
773,021
-224,939
87
$58.5M 0.43%
865,875
+1,843
88
$57.5M 0.42%
1,556,106
-2,325
89
$57.5M 0.42%
+1,044,148
90
$56.7M 0.42%
1,901,304
-67,824
91
$56.4M 0.41%
1,288,921
+13,013
92
$54.6M 0.4%
569,953
-264,773
93
$53M 0.39%
1,821,868
-4,062
94
$51.7M 0.38%
10,239,555
+1,598,136
95
$50.2M 0.37%
1,785,275
-289,986
96
$46.5M 0.34%
45,974
-629
97
$45.6M 0.34%
2,445,126
+403,030
98
$45.5M 0.34%
544,751
-8,157
99
$44.1M 0.32%
654,173
+4,296
100
$42.4M 0.31%
1,629,790
-138,956
2 3
4
5 6