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
$15B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$180M
3
+$166M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$144M
5
DOX icon
Amdocs
DOX
+$98.8M

Top Sells

1
+$244M
2
+$174M
3
+$92.1M
4
FISV
Fiserv Inc
FISV
+$83.6M
5
LYB icon
LyondellBasell Industries
LYB
+$82.9M

Sector Composition

1 Technology 17.14%
2 Healthcare 16.67%
3 Energy 15.97%
4 Financials 14.11%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72.1M 0.48%
2,095,488
-16,533
77
$71.2M 0.47%
1,017,093
-65,199
78
$70.3M 0.47%
720,061
+135,874
79
$69.9M 0.47%
612,901
-7,195
80
$67.1M 0.45%
851,001
+667,391
81
$66.8M 0.45%
+672,600
82
$66.4M 0.44%
783,396
+40,955
83
$64.8M 0.43%
1,052,274
+467,326
84
$63M 0.42%
754,772
+486
85
$63M 0.42%
1,250,103
-130,553
86
$59M 0.39%
1,565,513
-12,393
87
$58M 0.39%
5,113,010
+155,034
88
$57.5M 0.38%
577,491
+4,245
89
$57M 0.38%
1,669,941
-13,265
90
$56.8M 0.38%
875,098
+267,350
91
$55.8M 0.37%
966,673
-408,878
92
$50.3M 0.34%
+1,713,118
93
$50.2M 0.33%
3,620,076
-1,474,112
94
$48.3M 0.32%
891,367
+36,664
95
$47.8M 0.32%
2,682,404
-840,045
96
$47.1M 0.31%
2,020,966
+14,000
97
$45.6M 0.3%
990,487
+332,420
98
$44.6M 0.3%
+758,285
99
$43.5M 0.29%
1,776,437
+571,606
100
$43.1M 0.29%
+558,737
2 3
4
5 6