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
$17.2B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$119M
3
+$110M
4
MDT icon
Medtronic
MDT
+$104M
5
JNJ icon
Johnson & Johnson
JNJ
+$90.1M

Top Sells

1
+$89.5M
2
+$73.4M
3
+$72.4M
4
DNB
Dun & Bradstreet
DNB
+$66.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$66.3M

Sector Composition

1 Energy 17.39%
2 Technology 16.5%
3 Healthcare 16.45%
4 Financials 14.97%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85.1M 0.49%
3,979,383
-102,025
77
$84.8M 0.49%
811,752
+90,762
78
$84.2M 0.49%
1,603,655
+168,490
79
$82.5M 0.48%
753,941
-29,455
80
$82M 0.48%
1,443,693
+150,002
81
$80.8M 0.47%
+2,298,538
82
$80M 0.46%
282,132
+221,094
83
$78.8M 0.46%
881,962
+127,190
84
$78.7M 0.46%
2,069,487
-26,001
85
$77.2M 0.45%
767,019
+46,958
86
$73.3M 0.43%
2,144,230
-941,919
87
$73.1M 0.42%
3,469,623
+1,817,044
88
$72.6M 0.42%
2,208,986
+1,169,500
89
$72.5M 0.42%
+2,609,932
90
$71.6M 0.42%
686,495
+73,594
91
$71.4M 0.41%
1,041,040
+23,947
92
$69.6M 0.4%
878,990
+27,989
93
$66.6M 0.39%
+2,728,853
94
$65.9M 0.38%
783,793
+342,844
95
$64.6M 0.38%
1,085,421
+118,748
96
$64M 0.37%
860,027
-290,219
97
$63.8M 0.37%
1,205,965
-44,138
98
$62.4M 0.36%
580,286
+2,795
99
$62.2M 0.36%
1,069,153
+581,465
100
$60.8M 0.35%
487,423
+482,718
2 3
4
5 6