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
$23.2B
AUM Growth
-$3.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$138M
3
+$93.1M
4
RRC icon
Range Resources
RRC
+$90.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.9M

Top Sells

1
+$301M
2
+$169M
3
+$154M
4
PH icon
Parker-Hannifin
PH
+$151M
5
AVGO icon
Broadcom
AVGO
+$121M

Sector Composition

1 Financials 21.23%
2 Technology 17.7%
3 Healthcare 14.53%
4 Consumer Discretionary 12.26%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61M 0.26%
1,189,032
+396,228
102
$60.8M 0.26%
+2,959,867
103
$57.5M 0.25%
1,667,213
+220,976
104
$55.9M 0.24%
2,142,719
+1,021,870
105
$54.1M 0.23%
363,004
+37,642
106
$53.2M 0.23%
4,787,832
+329,202
107
$52.5M 0.23%
1,167,348
+51,773
108
$52.3M 0.23%
235,781
+93,539
109
$48.4M 0.21%
2,933,062
+379,304
110
$46.9M 0.2%
882,178
-2,905,145
111
$45.4M 0.2%
14,033,766
+4,964,107
112
$43.4M 0.19%
8,997,674
-3,754,319
113
$42.4M 0.18%
461,530
-10,347
114
$42.2M 0.18%
2,893,341
+718,291
115
$41.9M 0.18%
14,342,281
+5,777,359
116
$41.5M 0.18%
1,532,464
-616,556
117
$39.3M 0.17%
2,887,940
-480,300
118
$38.1M 0.16%
+885,960
119
$38M 0.16%
252,656
+99,694
120
$35.7M 0.15%
669,391
+13,013
121
$35.7M 0.15%
334,600
+324,900
122
$34.9M 0.15%
365,674
+382
123
$34M 0.15%
4,962,575
+369,395
124
$33.1M 0.14%
3,381,127
-547,522
125
$32.8M 0.14%
467,870
+138,006
3 4
5
6 7