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
$17.5B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$185M
3
+$151M
4
RRX icon
Regal Rexnord
RRX
+$138M
5
STRZA
Starz - Series A
STRZA
+$75.9M

Top Sells

1
+$211M
2
+$208M
3
+$179M
4
LO
LORILLARD INC COM STK
LO
+$125M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$115M

Sector Composition

1 Financials 20.54%
2 Healthcare 18.11%
3 Technology 16.65%
4 Energy 11.54%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.3M 0.29%
725,784
-129,045
102
$49.9M 0.28%
569,954
+51,471
103
$48.5M 0.28%
502,707
+26,627
104
$47.1M 0.27%
2,046,090
+19,805
105
$45.8M 0.26%
794,962
+103,806
106
$45.8M 0.26%
+1,522,280
107
$45.1M 0.26%
560,004
-258,314
108
$44.5M 0.25%
441,455
-73
109
$43.4M 0.25%
1,858,989
-168,106
110
$42.4M 0.24%
676,538
+3,159
111
$41.7M 0.24%
676,353
-176,302
112
$39M 0.22%
371,481
+832
113
$38M 0.22%
890,903
+269,714
114
$36.9M 0.21%
1,008,314
+2,060
115
$36.9M 0.21%
797,605
-16,943
116
$36.7M 0.21%
425,782
+183,046
117
$36M 0.21%
609,568
-18,284
118
$32.4M 0.18%
183,758
-15,699
119
$30.7M 0.17%
555,933
+391,030
120
$30.3M 0.17%
3,009
+243
121
$28.6M 0.16%
620,565
-5,951
122
$28M 0.16%
566,170
-87,965
123
$27.5M 0.16%
42,355
-6,694
124
$27.1M 0.15%
165,092
-27,711
125
$26.7M 0.15%
1,175,639
+167,203
3 4
5
6 7