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
$20.2B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$194M
3
+$181M
4
BAC icon
Bank of America
BAC
+$154M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$138M

Top Sells

1
+$390M
2
+$185M
3
+$127M
4
GILD icon
Gilead Sciences
GILD
+$109M
5
OXY icon
Occidental Petroleum
OXY
+$108M

Sector Composition

1 Financials 23.63%
2 Healthcare 13.99%
3 Technology 12.48%
4 Consumer Discretionary 12.4%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85.9M 0.42%
657,253
+34,041
77
$82M 0.4%
1,575,056
-11,774
78
$80.1M 0.4%
1,154,102
-24,587
79
$79.4M 0.39%
2,409,366
+58,282
80
$78.9M 0.39%
557,614
-4,108
81
$77M 0.38%
14,539,270
+238,527
82
$76.2M 0.38%
1,881,804
-13,807
83
$76.2M 0.38%
417,106
-10,707
84
$75.3M 0.37%
691,340
+28,420
85
$74.2M 0.37%
+1,299,581
86
$73M 0.36%
407,839
+91,981
87
$72.6M 0.36%
1,706,642
+5,294
88
$72.1M 0.36%
671,544
+130,829
89
$69.8M 0.34%
601,528
-678
90
$69.4M 0.34%
2,565,550
+9,348
91
$67.6M 0.33%
2,904,858
+107,139
92
$65.3M 0.32%
835,941
+142,439
93
$62.8M 0.31%
793,427
+34,879
94
$62.4M 0.31%
3,286,557
+1,259,557
95
$61.7M 0.3%
886,598
-8,420
96
$60.6M 0.3%
1,233,022
-749,936
97
$60.5M 0.3%
629,551
-235,726
98
$60.1M 0.3%
1,417,799
-14,244
99
$58.4M 0.29%
598,881
+64,254
100
$58M 0.29%
1,753,162
-51,021
2 3
4
5 6