Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $46.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$111M
3
+$102M
4
GRMN icon
Garmin
GRMN
+$80.7M
5
ALK icon
Alaska Air
ALK
+$73.3M

Top Sells

1
+$202M
2
+$148M
3
+$139M
4
DTV
DIRECTV COM STK (DE)
DTV
+$136M
5
PFE icon
Pfizer
PFE
+$124M

Sector Composition

1 Healthcare 18.49%
2 Financials 17.95%
3 Technology 17.62%
4 Energy 12.77%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78.8M 0.48%
2,341,716
+47,630
77
$78.4M 0.48%
+1,484,769
78
$77.2M 0.47%
682,148
-11,709
79
$76.9M 0.47%
2,027,858
-62,669
80
$73.6M 0.45%
522,776
+89,497
81
$73M 0.45%
1,056,761
-363,766
82
$72.2M 0.44%
3,228,738
-880,530
83
$70.5M 0.43%
1,257,990
-438,739
84
$68.1M 0.42%
736,838
+15,704
85
$68M 0.42%
2,792,803
-114,676
86
$67.7M 0.41%
908,526
-6,588
87
$67.1M 0.41%
1,014,655
-69,153
88
$65.4M 0.4%
1,076,384
-18,175
89
$63.4M 0.39%
1,100,906
-91,541
90
$60.4M 0.37%
895,172
-527,219
91
$59.6M 0.36%
557,633
-3,775
92
$58.9M 0.36%
2,708,631
-43,863
93
$57.7M 0.35%
699,317
-51,908
94
$55.8M 0.34%
612,213
+11,098
95
$55.5M 0.34%
48,687
+18,161
96
$54.7M 0.33%
763,481
+289,710
97
$54.2M 0.33%
513,224
+111,282
98
$53.3M 0.33%
475,409
-1,774,627
99
$51.9M 0.32%
9,900,882
+795,503
100
$47.8M 0.29%
1,940,804
+59,497
2 3
4
5 6