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
$28.2B
AUM Growth
+$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$277M
3
+$216M
4
EL icon
Estee Lauder
EL
+$214M
5
YUMC icon
Yum China
YUMC
+$100M

Top Sells

1
+$283M
2
+$202M
3
+$166M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$152M
5
AVGO icon
Broadcom
AVGO
+$139M

Sector Composition

1 Financials 21.45%
2 Technology 21.02%
3 Consumer Discretionary 18.37%
4 Healthcare 11.61%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$77.1M 0.27%
307,875
+223,243
77
$75.4M 0.27%
628,809
+257,916
78
$75.2M 0.27%
1,450,887
-6,086
79
$74.1M 0.26%
483,075
+52,977
80
$73.4M 0.26%
3,442,951
-1,703,685
81
$70.9M 0.25%
9,823,055
-4,667,036
82
$70.6M 0.25%
273,610
-150,383
83
$70.4M 0.25%
+6,825,382
84
$69.5M 0.25%
732,263
+232,910
85
$69.3M 0.25%
4,470,906
-502,145
86
$69.1M 0.24%
2,135,540
-107,960
87
$69M 0.24%
+1,119,827
88
$68.4M 0.24%
318,364
+234,771
89
$67.3M 0.24%
533,159
+99,192
90
$66.4M 0.24%
373,451
+20,903
91
$65.9M 0.23%
2,168,747
-1,454,924
92
$64.1M 0.23%
5,470,602
-566,161
93
$62.4M 0.22%
419,327
+123,824
94
$62.3M 0.22%
1,413,935
-1,071,746
95
$61.5M 0.22%
6,477,920
+5,493,440
96
$61.1M 0.22%
10,785,107
-1,894,320
97
$55.6M 0.2%
1,496,940
-1,062,063
98
$55.6M 0.2%
1,886,854
+510,828
99
$53.1M 0.19%
249,493
-2,801
100
$52.1M 0.18%
512,131
+200,216
2 3
4
5 6