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
$15.9B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$187M
3
+$180M
4
MS icon
Morgan Stanley
MS
+$102M
5
AAPL icon
Apple
AAPL
+$94.9M

Top Sells

1
+$148M
2
+$119M
3
+$99.8M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$98.5M
5
ATVI
Activision Blizzard
ATVI
+$93.1M

Sector Composition

1 Financials 22.54%
2 Healthcare 17.82%
3 Technology 17.39%
4 Energy 9.23%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.5M 0.13%
986,226
-2,720,112
127
$20M 0.13%
1,597,356
-30,882
128
$19.9M 0.12%
+326,594
129
$19.7M 0.12%
287,486
-884
130
$19.5M 0.12%
1,036,837
-1,085
131
$19.2M 0.12%
604,825
+7,402
132
$19.2M 0.12%
355,630
+299,098
133
$19.1M 0.12%
1,228,913
+3,760
134
$18.8M 0.12%
280,905
+47,546
135
$18.1M 0.11%
2,859,081
+375,347
136
$17.6M 0.11%
241,235
+40,083
137
$17.3M 0.11%
1,411,299
-74,460
138
$17.1M 0.11%
+200,479
139
$17M 0.11%
140,351
+16,208
140
$16.3M 0.1%
312,159
+43,025
141
$16.1M 0.1%
1,899,845
+395,489
142
$16.1M 0.1%
1,238,178
+109,949
143
$15.7M 0.1%
541,997
-354
144
$15.4M 0.1%
1,017,099
-176,490
145
$15.3M 0.1%
476,488
-144,077
146
$15.1M 0.09%
230,500
+6,200
147
$15M 0.09%
3,271
+262
148
$14.8M 0.09%
25,709
-16,646
149
$14.1M 0.09%
8,155,644
-45,827
150
$14.1M 0.09%
204,681
+27,291
4 5
6
7 8