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
$20.2B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$194M
3
+$181M
4
BAC icon
Bank of America
BAC
+$154M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$138M

Top Sells

1
+$390M
2
+$185M
3
+$127M
4
GILD icon
Gilead Sciences
GILD
+$109M
5
OXY icon
Occidental Petroleum
OXY
+$108M

Sector Composition

1 Financials 23.63%
2 Healthcare 13.99%
3 Technology 12.48%
4 Consumer Discretionary 12.4%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56.6M 0.28%
1,848,515
+466,179
102
$55.1M 0.27%
636,321
+23,968
103
$53.8M 0.27%
916,124
-6,736
104
$53.4M 0.26%
3,050,213
+308,401
105
$53.3M 0.26%
1,094,713
-9,165
106
$52.5M 0.26%
3,388,934
-93,930
107
$52.3M 0.26%
1,119,187
+61,201
108
$52.3M 0.26%
+1,645,682
109
$51.4M 0.25%
626,579
+184,469
110
$50.2M 0.25%
738,241
-17,182
111
$48.2M 0.24%
736,708
-20,626
112
$47.9M 0.24%
973,576
+416,367
113
$46.2M 0.23%
1,092,299
+133,897
114
$46.2M 0.23%
5,409,598
+198,536
115
$42.2M 0.21%
1,020,233
-66,494
116
$41.7M 0.21%
223,752
+88,265
117
$40.9M 0.2%
659,930
+12,396
118
$40.8M 0.2%
307,757
-3,365
119
$40.8M 0.2%
249,599
+2,019
120
$38.9M 0.19%
1,163,485
+16,025
121
$38.7M 0.19%
951,055
-1,318,086
122
$37.6M 0.19%
217,042
+4,210
123
$37.3M 0.18%
380,898
-10,678
124
$36M 0.18%
1,049,011
+9,350
125
$35.5M 0.18%
1,081,974
-4,521
3 4
5
6 7