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
$28.2B
AUM Growth
+$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$277M
3
+$216M
4
EL icon
Estee Lauder
EL
+$214M
5
YUMC icon
Yum China
YUMC
+$100M

Top Sells

1
+$283M
2
+$202M
3
+$166M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$152M
5
AVGO icon
Broadcom
AVGO
+$139M

Sector Composition

1 Financials 21.45%
2 Technology 21.02%
3 Consumer Discretionary 18.37%
4 Healthcare 11.61%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48.2M 0.17%
106,933
-64,952
102
$47.2M 0.17%
594,730
-162,537
103
$46.6M 0.17%
415,302
-1,353,569
104
$46.5M 0.16%
1,238,097
+18,016
105
$46.1M 0.16%
2,027,554
+283,608
106
$45.5M 0.16%
17,221,291
-707,922
107
$44.3M 0.16%
1,221,971
+212,077
108
$43.2M 0.15%
228,254
-13,669
109
$42.7M 0.15%
6,462,549
+289,900
110
$42.4M 0.15%
2,136,339
-109,442
111
$40.5M 0.14%
2,454,977
+28,609
112
$39.7M 0.14%
+353,663
113
$39.7M 0.14%
1,367,770
-66,108
114
$37.8M 0.13%
661,637
+241,172
115
$37.2M 0.13%
187,208
-124,342
116
$35.1M 0.12%
2,138,341
-603,483
117
$31.4M 0.11%
2,567,027
+676,636
118
$31M 0.11%
5,097,266
-492,717
119
$30.6M 0.11%
884,168
-898,004
120
$30.5M 0.11%
83,686
+22,359
121
$30.4M 0.11%
602,090
+20,427
122
$30.4M 0.11%
7,698,369
+1,673,054
123
$29.8M 0.11%
436,145
+295,798
124
$29.7M 0.11%
2,260,480
+942,336
125
$29.6M 0.1%
703,636
+75,941
3 4
5
6 7