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
$15.9B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$187M
3
+$180M
4
MS icon
Morgan Stanley
MS
+$102M
5
AAPL icon
Apple
AAPL
+$94.9M

Top Sells

1
+$148M
2
+$119M
3
+$99.8M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$98.5M
5
ATVI
Activision Blizzard
ATVI
+$93.1M

Sector Composition

1 Financials 22.54%
2 Healthcare 17.82%
3 Technology 17.39%
4 Energy 9.23%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.3M 0.25%
1,773,427
-85,562
102
$39.8M 0.25%
2,087,586
+41,496
103
$39.2M 0.25%
441,455
104
$38.7M 0.24%
503,065
-56,939
105
$37.7M 0.24%
835,013
+37,408
106
$37.2M 0.23%
367,385
-4,096
107
$37M 0.23%
689,397
+12,859
108
$34.7M 0.22%
667,272
-9,081
109
$34.6M 0.22%
574,173
-182,482
110
$34.3M 0.22%
13,596,817
+1,165,353
111
$34.3M 0.22%
470,910
-99,044
112
$33.9M 0.21%
369,266
+359,086
113
$29.8M 0.19%
986,289
+95,386
114
$28.1M 0.18%
8,642,210
-124,741
115
$27.3M 0.17%
976,808
-11,086
116
$27.1M 0.17%
545,852
-20,318
117
$26.8M 0.17%
387,907
-37,875
118
$24M 0.15%
180,458
-3,300
119
$23.1M 0.15%
727,400
+238,160
120
$22.1M 0.14%
324,737
+22,400
121
$21.6M 0.14%
350,918
-99,432
122
$21.1M 0.13%
975,351
+1,656
123
$20.9M 0.13%
535,028
+158,943
124
$20.7M 0.13%
647,673
+91,740
125
$20.6M 0.13%
1,754,410
+91,573
3 4
5
6 7