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
$17.5B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$185M
3
+$151M
4
RRX icon
Regal Rexnord
RRX
+$138M
5
STRZA
Starz - Series A
STRZA
+$75.9M

Top Sells

1
+$211M
2
+$208M
3
+$179M
4
LO
LORILLARD INC COM STK
LO
+$125M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$115M

Sector Composition

1 Financials 20.54%
2 Healthcare 18.11%
3 Technology 16.65%
4 Energy 11.54%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26.5M 0.15%
2,483,734
+952,271
127
$26.4M 0.15%
1,628,238
+2,971
128
$25.9M 0.15%
987,894
+1,733
129
$25.7M 0.15%
1,485,759
+420,545
130
$25.7M 0.15%
11,502
-17,317
131
$25.5M 0.15%
1,662,837
-234,333
132
$25.1M 0.14%
692,780
-38,769
133
$24.3M 0.14%
450,350
134
$23.1M 0.13%
302,337
-44,277
135
$23M 0.13%
973,695
-140,055
136
$22.4M 0.13%
1,037,922
-154,231
137
$21.9M 0.13%
597,423
-100,567
138
$21.6M 0.12%
+248,524
139
$20.9M 0.12%
1,225,153
-115,565
140
$19.1M 0.11%
1,193,589
+34,940
141
$19.1M 0.11%
8,201,471
-400,498
142
$18.9M 0.11%
896,461
+301,703
143
$18.8M 0.11%
542,351
-56,899
144
$18.6M 0.11%
+2,169,964
145
$18.5M 0.11%
1,809,522
+514,703
146
$18.5M 0.11%
1,504,356
+535,856
147
$18.1M 0.1%
421,009
+75,118
148
$17.6M 0.1%
261,395
+21,941
149
$16.9M 0.1%
+1,128,229
150
$16.8M 0.1%
572,710
+249,550
4 5
6
7 8