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
$19.1B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$158M
3
+$92.1M
4
DHR icon
Danaher
DHR
+$87.4M
5
TIF
Tiffany & Co.
TIF
+$85.6M

Top Sells

1
+$297M
2
+$223M
3
+$222M
4
JCI icon
Johnson Controls International
JCI
+$201M
5
DOX icon
Amdocs
DOX
+$192M

Sector Composition

1 Financials 23.82%
2 Healthcare 14.11%
3 Technology 14.02%
4 Consumer Discretionary 11.15%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35.4M 0.19%
574,709
-951,282
127
$35.1M 0.18%
1,147,460
+28,493
128
$34.5M 0.18%
2,533,752
-63,457
129
$32.4M 0.17%
2,027,000
-664,076
130
$31.5M 0.16%
391,576
-6,881
131
$31.3M 0.16%
230,049
+64,053
132
$31.2M 0.16%
1,086,495
+54,542
133
$30.6M 0.16%
212,832
-22,219
134
$30.3M 0.16%
314,361
-27,120
135
$30.1M 0.16%
557,209
+331,965
136
$29.8M 0.16%
1,244,751
-14,129
137
$29.4M 0.15%
812,021
-1,866,514
138
$29.1M 0.15%
1,680,044
-441,027
139
$27.8M 0.15%
495,591
-1,021,218
140
$25.3M 0.13%
3,086,363
+248,870
141
$24.5M 0.13%
536,972
+194,416
142
$24.4M 0.13%
227,339
+26,824
143
$24.4M 0.13%
135,487
-3,098
144
$22.9M 0.12%
4,453,542
-112,665
145
$22.5M 0.12%
975,534
+44,229
146
$21.6M 0.11%
+1,201,229
147
$21.4M 0.11%
120,257
-17,400
148
$21.3M 0.11%
677,986
+353,084
149
$21M 0.11%
6,734,340
+223,216
150
$19.5M 0.1%
288,297
-30,511
4 5
6
7 8