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
$17.5B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$185M
3
+$151M
4
RRX icon
Regal Rexnord
RRX
+$138M
5
STRZA
Starz - Series A
STRZA
+$75.9M

Top Sells

1
+$211M
2
+$208M
3
+$179M
4
LO
LORILLARD INC COM STK
LO
+$125M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$115M

Sector Composition

1 Financials 20.54%
2 Healthcare 18.11%
3 Technology 16.65%
4 Energy 11.54%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78.2M 0.45%
2,100,342
-16,954
77
$77.1M 0.44%
597,732
-15,753
78
$76.9M 0.44%
1,092,232
+133,749
79
$76.4M 0.44%
656,820
-10,259
80
$75.9M 0.43%
+1,697,914
81
$74.1M 0.42%
2,240,716
-938,394
82
$73.6M 0.42%
453,158
-112,855
83
$73.3M 0.42%
1,126,815
-16,609
84
$73.3M 0.42%
1,817,710
+1,766,963
85
$71.3M 0.41%
3,050,230
+797,553
86
$70.9M 0.4%
1,613,319
-7,249
87
$70.2M 0.4%
535,439
+6,685
88
$67.4M 0.38%
809,864
-24,917
89
$64.8M 0.37%
10,620,575
+3,820,730
90
$63.7M 0.36%
55,325
+280
91
$62.7M 0.36%
2,276,821
+91,582
92
$62.6M 0.36%
2,368,934
-39,041
93
$62.1M 0.35%
+1,006,765
94
$61.2M 0.35%
997,059
+79,749
95
$60.7M 0.35%
1,624,896
+1,102,354
96
$59.1M 0.34%
756,655
+106,071
97
$56.6M 0.32%
723,369
-20,587
98
$56.4M 0.32%
+1,628,611
99
$54.9M 0.31%
8,766,951
-328,331
100
$53.6M 0.31%
12,431,464
+3,247,928
2 3
4
5 6