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
$15B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$180M
3
+$166M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$144M
5
DOX icon
Amdocs
DOX
+$98.8M

Top Sells

1
+$244M
2
+$174M
3
+$92.1M
4
FISV
Fiserv Inc
FISV
+$83.6M
5
LYB icon
LyondellBasell Industries
LYB
+$82.9M

Sector Composition

1 Technology 17.14%
2 Healthcare 16.67%
3 Energy 15.97%
4 Financials 14.11%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43M 0.29%
1,377,525
-468,273
102
$42.5M 0.28%
435,849
+99,243
103
$40.9M 0.27%
+695,092
104
$40.9M 0.27%
436,014
-15,626
105
$39.8M 0.27%
493,970
+28,917
106
$39.8M 0.27%
559,792
-1,161,540
107
$39.3M 0.26%
186,033
-196,638
108
$39.3M 0.26%
1,333,751
-486,327
109
$38.4M 0.26%
+1,652,579
110
$38.3M 0.26%
1,039,486
+3,600
111
$37.6M 0.25%
9,081,846
+568,639
112
$37M 0.25%
6,912,227
+6,668,694
113
$36.4M 0.24%
30,519
-710
114
$34.1M 0.23%
+4,595,900
115
$33.8M 0.23%
639,848
-8,514
116
$32.2M 0.21%
232,359
-4,300
117
$31.9M 0.21%
+75,076
118
$31.4M 0.21%
440,949
+284,812
119
$31.4M 0.21%
+752,161
120
$30.5M 0.2%
3,473,214
+1,892,431
121
$30.2M 0.2%
+487,688
122
$29.6M 0.2%
546,442
+18,047
123
$29.1M 0.19%
471,514
-949,309
124
$28.9M 0.19%
296,226
+272,829
125
$28.5M 0.19%
963,900
+140,600
3 4
5
6 7