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
$13.6B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$74.9M
3
+$65.9M
4
STJ
St Jude Medical
STJ
+$65.3M
5
ATW
Atwood Oceanics
ATW
+$57.5M

Top Sells

1
+$111M
2
+$78.5M
3
+$67.6M
4
LNC icon
Lincoln National
LNC
+$58.9M
5
HSIC icon
Henry Schein
HSIC
+$58M

Sector Composition

1 Energy 16.9%
2 Healthcare 16.43%
3 Financials 15.89%
4 Technology 13.25%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.6M 0.31%
713,083
+292,167
102
$39.7M 0.29%
1,920,562
+364,763
103
$39.5M 0.29%
1,042,472
-214,804
104
$38.8M 0.29%
+755,462
105
$35.9M 0.26%
604,978
+298,318
106
$35.1M 0.26%
452,020
-6,150
107
$34.1M 0.25%
450,886
-42,794
108
$31.8M 0.23%
2,076,208
-835,176
109
$31.6M 0.23%
85,613
-10,857
110
$31.6M 0.23%
343,359
+897
111
$29.7M 0.22%
1,387,961
+540,149
112
$27.9M 0.21%
614,958
-25,013
113
$27.8M 0.2%
245,000
114
$27.3M 0.2%
835,527
-28,059
115
$26.2M 0.19%
1,064,718
-18,474
116
$26.1M 0.19%
953,586
+296,706
117
$25.1M 0.18%
4,195,972
+40,596
118
$24.2M 0.18%
550,389
+35,620
119
$23.8M 0.18%
1,565,550
-253,196
120
$23.7M 0.17%
628,075
+4,345
121
$23.6M 0.17%
225,906
-201,218
122
$22.7M 0.17%
701,596
+3,448
123
$22.2M 0.16%
835,647
+1,016
124
$22.1M 0.16%
2,117,616
+18,746
125
$21.9M 0.16%
+571,700
3 4
5
6 7