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
$15.9B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$187M
3
+$180M
4
MS icon
Morgan Stanley
MS
+$102M
5
AAPL icon
Apple
AAPL
+$94.9M

Top Sells

1
+$148M
2
+$119M
3
+$99.8M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$98.5M
5
ATVI
Activision Blizzard
ATVI
+$93.1M

Sector Composition

1 Financials 22.54%
2 Healthcare 17.82%
3 Technology 17.39%
4 Energy 9.23%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76.1M 0.48%
1,722,911
-21,036
77
$73.3M 0.46%
1,656,012
+31,116
78
$73.1M 0.46%
951,386
-208,698
79
$72.4M 0.45%
453,158
80
$71.1M 0.45%
1,967,440
+149,730
81
$70.7M 0.44%
529,466
-5,973
82
$66.5M 0.42%
1,651,422
-19,799
83
$66.1M 0.41%
7,055,655
-396,044
84
$64.3M 0.4%
1,684,900
-448,348
85
$63.8M 0.4%
13,017,575
+2,397,000
86
$62.6M 0.39%
1,675,520
-22,394
87
$59.9M 0.38%
1,261,653
-1,297,088
88
$57.7M 0.36%
801,672
+78,303
89
$57.5M 0.36%
2,336,005
-32,929
90
$57.1M 0.36%
3,555,539
+505,309
91
$55.7M 0.35%
706,362
+203,655
92
$54M 0.34%
604,897
+601,797
93
$53.7M 0.34%
3,595,500
+2,902,720
94
$50.8M 0.32%
683,758
-126,106
95
$46M 0.29%
958,451
-38,608
96
$45.7M 0.29%
809,010
+199,442
97
$44.1M 0.28%
1,616,345
-12,266
98
$44M 0.28%
931,442
-160,790
99
$43M 0.27%
1,615,378
-661,443
100
$42.4M 0.27%
997,382
-10,932
2 3
4
5 6