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
$16.4B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$117M
3
+$105M
4
ALK icon
Alaska Air
ALK
+$83.2M
5
GRMN icon
Garmin
GRMN
+$78.4M

Top Sells

1
+$199M
2
+$142M
3
+$137M
4
IBM icon
IBM
IBM
+$134M
5
SIG icon
Signet Jewelers
SIG
+$128M

Sector Composition

1 Healthcare 18.49%
2 Technology 18.04%
3 Financials 17.95%
4 Energy 12.77%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.8M 0.15%
1,384,922
+1,031,749
127
$24.7M 0.15%
514,750
+243,450
128
$24.7M 0.15%
367,165
+11,597
129
$24.7M 0.15%
8,774,139
+80,814
130
$24.1M 0.15%
642,900
-166,978
131
$23.9M 0.15%
1,256,518
+33,857
132
$23.9M 0.15%
877,382
-792,128
133
$23.7M 0.15%
801,285
-224,931
134
$23.7M 0.14%
436,468
+12,133
135
$23.6M 0.14%
+866,400
136
$23.6M 0.14%
744,816
+26,172
137
$21.7M 0.13%
1,045,658
+26,586
138
$21.3M 0.13%
1,031,197
+101,107
139
$19.7M 0.12%
1,114,687
-53,559
140
$19.5M 0.12%
859,920
-1,016,012
141
$19.3M 0.12%
390,521
-415,733
142
$18.8M 0.11%
401,883
-3,025,137
143
$18.8M 0.11%
1,012,520
-22,119
144
$18.2M 0.11%
387,230
+13,884
145
$18.2M 0.11%
349,104
-256,098
146
$18.1M 0.11%
832,769
-372,663
147
$17.9M 0.11%
+455,730
148
$17.8M 0.11%
3,929,603
-5,800
149
$17.5M 0.11%
+786,780
150
$16.8M 0.1%
1,804,944
+316,355
4 5
6
7 8