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
$15B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$180M
3
+$166M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$144M
5
DOX icon
Amdocs
DOX
+$98.8M

Top Sells

1
+$244M
2
+$174M
3
+$92.1M
4
FISV
Fiserv Inc
FISV
+$83.6M
5
LYB icon
LyondellBasell Industries
LYB
+$82.9M

Sector Composition

1 Technology 17.14%
2 Healthcare 16.67%
3 Energy 15.97%
4 Financials 14.11%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.5M 0.18%
1,611,397
-17,800
127
$27.4M 0.18%
773,547
-90,474
128
$26.3M 0.18%
1,292,477
+16,115
129
$26.1M 0.17%
1,024,839
-120,504
130
$25.5M 0.17%
750,145
-9,323
131
$24.6M 0.16%
650,600
-288,431
132
$24.4M 0.16%
215,339
+27,121
133
$22.4M 0.15%
706,487
-768,925
134
$22.3M 0.15%
180,591
-29,232
135
$22.2M 0.15%
+654,546
136
$22.2M 0.15%
1,293,838
+30,682
137
$22.1M 0.15%
+2,517,500
138
$21.2M 0.14%
820,620
+8,027
139
$20.5M 0.14%
313,141
+2,981
140
$19.4M 0.13%
+181,237
141
$18.6M 0.12%
337,901
+100,743
142
$18.5M 0.12%
158,227
-86,773
143
$18.5M 0.12%
1,065,695
+940,125
144
$18.2M 0.12%
+56,750
145
$17.9M 0.12%
+199,593
146
$17.4M 0.12%
367,194
-260,544
147
$14.7M 0.1%
+290,566
148
$14.6M 0.1%
+61,038
149
$14.5M 0.1%
3,934,603
-57,700
150
$14.2M 0.09%
+834,000
4 5
6
7 8