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
$17.2B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$119M
3
+$110M
4
MDT icon
Medtronic
MDT
+$104M
5
JNJ icon
Johnson & Johnson
JNJ
+$90.1M

Top Sells

1
+$89.5M
2
+$73.4M
3
+$72.4M
4
DNB
Dun & Bradstreet
DNB
+$66.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$66.3M

Sector Composition

1 Energy 17.39%
2 Technology 16.5%
3 Healthcare 16.45%
4 Financials 14.97%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34.8M 0.2%
+955,858
127
$34.7M 0.2%
431,504
-127,233
128
$34.6M 0.2%
+656,216
129
$34.2M 0.2%
232,956
+597
130
$32.7M 0.19%
623,890
-15,958
131
$32.1M 0.19%
1,150,346
+186,446
132
$31.3M 0.18%
72,211
-2,865
133
$30.9M 0.18%
536,528
-453,959
134
$29.8M 0.17%
248,440
+33,101
135
$28.1M 0.16%
1,122,405
+97,566
136
$27.7M 0.16%
1,608,897
-2,500
137
$27.3M 0.16%
2,015,259
+1,988,259
138
$26M 0.15%
1,192,795
-99,682
139
$25.7M 0.15%
400,807
+87,666
140
$25.6M 0.15%
829,200
+8,580
141
$25.2M 0.15%
757,984
+7,839
142
$24.7M 0.14%
657,095
+6,495
143
$24.1M 0.14%
431,191
-320,970
144
$23.1M 0.13%
+532,486
145
$22.8M 0.13%
413,904
-132,538
146
$21.2M 0.12%
914,108
+576,708
147
$20.9M 0.12%
+556,044
148
$20.9M 0.12%
858,700
+219,300
149
$20.3M 0.12%
305,220
+160,026
150
$19.7M 0.11%
745,401
+297,835
4 5
6
7 8