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
$19.1B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$158M
3
+$92.1M
4
DHR icon
Danaher
DHR
+$87.4M
5
TIF
Tiffany & Co.
TIF
+$85.6M

Top Sells

1
+$297M
2
+$223M
3
+$222M
4
JCI icon
Johnson Controls International
JCI
+$201M
5
DOX icon
Amdocs
DOX
+$192M

Sector Composition

1 Financials 23.82%
2 Healthcare 14.11%
3 Technology 14.02%
4 Consumer Discretionary 11.15%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55.4M 0.29%
1,103,878
+24,480
102
$54.5M 0.28%
612,353
-10,518
103
$54.1M 0.28%
534,627
-25,991
104
$52.4M 0.27%
1,218,418
+23,659
105
$51.9M 0.27%
755,423
+13,685
106
$51.8M 0.27%
+573,391
107
$51M 0.27%
315,858
+282,706
108
$50.2M 0.26%
757,334
-9,282
109
$48.3M 0.25%
922,860
+17,903
110
$46.3M 0.24%
923,210
-89,112
111
$45.3M 0.24%
1,382,336
+47,334
112
$45.2M 0.24%
647,534
-58,364
113
$44.9M 0.23%
1,057,986
-65,762
114
$44.4M 0.23%
3,482,864
-61,868
115
$43.7M 0.23%
1,811,385
+526,706
116
$41.3M 0.22%
2,741,812
+192,110
117
$40.3M 0.21%
958,402
+439,103
118
$39.9M 0.21%
442,110
-221,925
119
$39.6M 0.21%
1,039,661
-1,331
120
$39.1M 0.2%
5,211,062
+270,601
121
$39.1M 0.2%
247,580
-54,544
122
$38.1M 0.2%
311,122
-7,658
123
$38.1M 0.2%
1,086,727
+37,330
124
$37.5M 0.2%
7,434,896
-61,277
125
$36.5M 0.19%
1,019,307
-16,900
3 4
5
6 7