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
$19.1B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$158M
3
+$92.1M
4
DHR icon
Danaher
DHR
+$87.4M
5
TIF
Tiffany & Co.
TIF
+$85.6M

Top Sells

1
+$297M
2
+$223M
3
+$222M
4
JCI icon
Johnson Controls International
JCI
+$201M
5
DOX icon
Amdocs
DOX
+$192M

Sector Composition

1 Financials 23.82%
2 Healthcare 14.11%
3 Technology 14.02%
4 Consumer Discretionary 11.15%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84.6M 0.44%
+1,926,315
77
$84.6M 0.44%
1,982,958
-563,830
78
$80.6M 0.42%
1,586,830
+29,008
79
$80.1M 0.42%
2,351,084
+348,759
80
$78.6M 0.41%
1,178,689
-49,364
81
$74.4M 0.39%
561,722
+12,002
82
$73.5M 0.38%
1,745,967
+36,851
83
$71.4M 0.37%
4,569,955
+69,516
84
$69M 0.36%
602,206
+766
85
$68.6M 0.36%
427,813
-2,085
86
$68.3M 0.36%
662,920
-10,292
87
$68.3M 0.36%
+1,701,348
88
$67M 0.35%
623,212
+5,015
89
$66.5M 0.35%
13,535,092
-478,024
90
$64.5M 0.34%
14,300,743
+141,330
91
$63.6M 0.33%
540,715
+24,940
92
$63.2M 0.33%
1,895,611
+36,865
93
$62.4M 0.33%
1,432,043
+35,103
94
$62M 0.32%
1,804,183
-163,397
95
$60.3M 0.31%
2,556,202
+47,472
96
$59.6M 0.31%
895,018
+10,400
97
$58.2M 0.3%
2,797,719
-49,133
98
$58.2M 0.3%
693,502
+170,683
99
$58.1M 0.3%
353,160
+16,769
100
$56.2M 0.29%
758,548
-10,080
2 3
4
5 6