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
$23.2B
AUM Growth
-$3.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$138M
3
+$93.1M
4
RRC icon
Range Resources
RRC
+$90.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.9M

Top Sells

1
+$301M
2
+$169M
3
+$154M
4
PH icon
Parker-Hannifin
PH
+$151M
5
AVGO icon
Broadcom
AVGO
+$121M

Sector Composition

1 Financials 21.23%
2 Technology 17.7%
3 Healthcare 14.53%
4 Consumer Discretionary 12.26%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$88.2M 0.38%
5,120,508
+183,624
77
$86.4M 0.37%
2,341,123
+1,569,383
78
$84.8M 0.37%
449,454
-67,700
79
$84.2M 0.36%
6,222,824
+3,014,374
80
$83.7M 0.36%
2,216,040
+11,591
81
$82.6M 0.36%
672,577
+33,034
82
$82.2M 0.35%
6,557,903
-2,041,907
83
$79.4M 0.34%
1,960,783
-256,114
84
$76.7M 0.33%
1,288,430
-1,295
85
$73.7M 0.32%
2,127,809
+780,439
86
$73.5M 0.32%
1,619,816
+24,568
87
$72.9M 0.31%
1,548,580
-4,435
88
$71.8M 0.31%
253,517
+18,104
89
$70.4M 0.3%
1,415,753
+31,288
90
$70M 0.3%
456,175
-13,628
91
$69.5M 0.3%
4,247,777
+85,656
92
$68.3M 0.29%
678,239
+48,172
93
$67.7M 0.29%
2,986,690
+847,354
94
$67.1M 0.29%
1,303,549
-83,317
95
$66.3M 0.29%
2,051,294
+120,391
96
$66.3M 0.29%
1,642,497
+550,288
97
$64.8M 0.28%
+1,496,318
98
$64.7M 0.28%
983,291
-1,200
99
$64.3M 0.28%
4,191,447
+647,749
100
$61.6M 0.27%
5,092,214
+1,486,116
2 3
4
5 6