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
$20.2B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$194M
3
+$181M
4
BAC icon
Bank of America
BAC
+$154M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$138M

Top Sells

1
+$390M
2
+$185M
3
+$127M
4
GILD icon
Gilead Sciences
GILD
+$109M
5
OXY icon
Occidental Petroleum
OXY
+$108M

Sector Composition

1 Financials 23.63%
2 Healthcare 13.99%
3 Technology 12.48%
4 Consumer Discretionary 12.4%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34.4M 0.17%
556,630
-18,079
127
$33M 0.16%
3,171,676
+85,313
128
$32.7M 0.16%
273,971
+43,922
129
$32.4M 0.16%
7,363,390
-71,506
130
$29.6M 0.15%
+708,325
131
$29.5M 0.15%
1,129,458
-681,927
132
$29.1M 0.14%
1,277,758
+33,007
133
$29.1M 0.14%
1,842,285
+162,241
134
$27.7M 0.14%
+1,633,942
135
$27M 0.13%
+2,446,508
136
$26.2M 0.13%
4,339,328
-114,214
137
$24.9M 0.12%
1,038,207
+62,673
138
$24.2M 0.12%
383,970
-111,621
139
$23.9M 0.12%
571,980
+35,008
140
$22.2M 0.11%
300,056
+11,759
141
$21.9M 0.11%
2,065,564
+446,804
142
$21.6M 0.11%
250,549
+18,464
143
$21.4M 0.11%
327,687
+67,111
144
$21.2M 0.1%
927,472
145
$20.7M 0.1%
120,357
+100
146
$20.2M 0.1%
405,515
-7,820,137
147
$20M 0.1%
204,791
-109,570
148
$19.8M 0.1%
1,356,677
-1,177,075
149
$18.3M 0.09%
5,221,404
-1,512,936
150
$17.2M 0.09%
331,700
+43,500
4 5
6
7 8