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
$13.6B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$74.9M
3
+$65.9M
4
STJ
St Jude Medical
STJ
+$65.3M
5
ATW
Atwood Oceanics
ATW
+$57.5M

Top Sells

1
+$111M
2
+$78.5M
3
+$67.6M
4
LNC icon
Lincoln National
LNC
+$58.9M
5
HSIC icon
Henry Schein
HSIC
+$58M

Sector Composition

1 Energy 16.9%
2 Healthcare 16.43%
3 Financials 15.89%
4 Technology 13.25%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.8M 0.16%
443,679
-17,312
127
$21.5M 0.16%
1,618,397
+8,600
128
$21.4M 0.16%
+393,862
129
$21.2M 0.16%
+502,135
130
$21.1M 0.15%
558,632
-20,052
131
$19.7M 0.14%
442,608
-258,526
132
$19.5M 0.14%
1,136,079
-43,808
133
$18.8M 0.14%
868,959
+519,432
134
$18.6M 0.14%
3,364,713
+4,741
135
$18.1M 0.13%
3,952,303
+19,400
136
$18M 0.13%
189,311
-85,984
137
$17.6M 0.13%
176,002
+5,724
138
$17.3M 0.13%
752,671
+3,553
139
$17M 0.12%
230,487
-53,626
140
$17M 0.12%
372,963
-667,585
141
$16.7M 0.12%
277,156
-589,683
142
$16.3M 0.12%
+962,871
143
$16.3M 0.12%
1,118,444
-456,172
144
$16.1M 0.12%
343,200
+8,200
145
$14.5M 0.11%
604,500
+37,500
146
$14M 0.1%
497,858
-1,659,166
147
$13.5M 0.1%
430,512
+1,594
148
$13.5M 0.1%
399,621
-89,893
149
$13.2M 0.1%
174,328
+55,455
150
$13.2M 0.1%
377,416
-85,200
4 5
6
7 8