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
$14.3B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$70.2M
3
+$52.2M
4
MCO icon
Moody's
MCO
+$44.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$42.1M

Top Sells

1
+$126M
2
+$78.4M
3
+$65.2M
4
EPC icon
Edgewell Personal Care
EPC
+$58.5M
5
CSCO icon
Cisco
CSCO
+$56.6M

Sector Composition

1 Healthcare 16.64%
2 Financials 15.96%
3 Energy 15.31%
4 Technology 14.74%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74.8M 0.52%
2,316,753
-34,866
77
$73.2M 0.51%
1,302,798
+13,877
78
$72.3M 0.5%
1,082,292
-181,515
79
$71.6M 0.5%
1,380,656
+36,796
80
$67.8M 0.47%
1,845,798
-55,506
81
$63.6M 0.44%
1,577,906
+21,800
82
$62.8M 0.44%
1,849,927
+28,059
83
$62.6M 0.44%
754,286
+3,131
84
$62M 0.43%
3,522,449
+1,077,323
85
$61.7M 0.43%
1,683,206
+24,014
86
$60.8M 0.42%
3,163,745
-597,605
87
$59.1M 0.41%
584,187
+515,995
88
$58.9M 0.41%
742,441
-129,384
89
$56.5M 0.39%
1,058,906
+14,758
90
$55.8M 0.39%
1,820,078
-377,966
91
$53M 0.37%
573,246
+28,495
92
$46.7M 0.33%
2,006,966
+86,404
93
$46.5M 0.32%
854,703
+99,241
94
$43.4M 0.3%
1,050,015
+7,543
95
$42.8M 0.3%
1,859,617
+74,342
96
$39.8M 0.28%
1,035,886
+82,300
97
$39.6M 0.28%
607,748
+2,770
98
$37.9M 0.26%
451,640
-380
99
$37.9M 0.26%
465,053
+14,167
100
$37.7M 0.26%
939,031
+103,504
2 3
4
5 6