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
$14.3B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$70.2M
3
+$52.2M
4
MCO icon
Moody's
MCO
+$44.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$42.1M

Top Sells

1
+$126M
2
+$78.4M
3
+$65.2M
4
EPC icon
Edgewell Personal Care
EPC
+$58.5M
5
CSCO icon
Cisco
CSCO
+$56.6M

Sector Composition

1 Healthcare 16.64%
2 Financials 15.96%
3 Energy 15.31%
4 Technology 14.74%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.4M 0.26%
1,475,412
+87,451
102
$37.3M 0.26%
8,513,207
-1,726,348
103
$36.3M 0.25%
31,229
-14,745
104
$33.6M 0.23%
584,948
-773,863
105
$30.3M 0.21%
336,606
-424,323
106
$30M 0.21%
1,145,343
+80,625
107
$30M 0.21%
236,659
-106,700
108
$29.6M 0.21%
1,276,362
+407,403
109
$28.6M 0.2%
398,201
-574,166
110
$28.5M 0.2%
627,738
+69,106
111
$28M 0.2%
245,000
112
$27M 0.19%
759,468
+57,872
113
$26.8M 0.19%
658,067
+285,104
114
$26.6M 0.19%
864,021
+28,374
115
$26.1M 0.18%
1,204,831
-424,959
116
$26M 0.18%
648,362
+20,287
117
$25.8M 0.18%
823,300
+218,800
118
$25.2M 0.18%
528,395
-86,563
119
$24M 0.17%
209,823
+20,512
120
$23.5M 0.16%
3,478,266
+113,553
121
$22.4M 0.16%
1,263,156
+127,077
122
$22.1M 0.15%
188,218
+12,216
123
$21.1M 0.15%
812,593
+59,922
124
$20.7M 0.14%
473,500
+130,300
125
$19.2M 0.13%
310,160
+93,733
3 4
5
6 7