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
$17.2B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$119M
3
+$110M
4
MDT icon
Medtronic
MDT
+$104M
5
JNJ icon
Johnson & Johnson
JNJ
+$90.1M

Top Sells

1
+$89.5M
2
+$73.4M
3
+$72.4M
4
DNB
Dun & Bradstreet
DNB
+$66.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$66.3M

Sector Composition

1 Energy 17.39%
2 Technology 16.5%
3 Healthcare 16.45%
4 Financials 14.97%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57.5M 0.33%
2,260,402
-2,265,222
102
$57.3M 0.33%
1,658,452
-11,489
103
$56.2M 0.33%
1,647,198
+992,652
104
$55.8M 0.32%
955,923
+64,556
105
$52M 0.3%
1,957,564
+244,446
106
$51M 0.3%
8,964,533
+2,052,306
107
$47.3M 0.27%
666,622
-28,470
108
$47.2M 0.27%
600,627
+106,657
109
$47M 0.27%
2,560,750
-121,654
110
$45.6M 0.26%
2,031,801
+10,835
111
$45.5M 0.26%
+1,878,083
112
$44.4M 0.26%
6,311,900
+1,716,000
113
$44M 0.26%
+1,355,197
114
$43.6M 0.25%
437,237
+1,223
115
$43.6M 0.25%
1,560,725
-215,712
116
$41.6M 0.24%
+337,194
117
$39.2M 0.23%
2,503,691
-1,116,385
118
$37.5M 0.22%
400,591
+200,998
119
$37.4M 0.22%
482,797
-76,995
120
$37.3M 0.22%
8,989,998
-91,848
121
$37.1M 0.22%
547,216
+75,702
122
$36.8M 0.21%
30,609
+90
123
$35.7M 0.21%
+297,047
124
$35.1M 0.2%
+898,148
125
$35M 0.2%
+348,046
3 4
5
6 7