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
$23.2B
AUM Growth
-$3.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$138M
3
+$93.1M
4
RRC icon
Range Resources
RRC
+$90.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.9M

Top Sells

1
+$301M
2
+$169M
3
+$154M
4
PH icon
Parker-Hannifin
PH
+$151M
5
AVGO icon
Broadcom
AVGO
+$121M

Sector Composition

1 Financials 21.23%
2 Technology 17.7%
3 Healthcare 14.53%
4 Consumer Discretionary 12.26%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30.7M 0.13%
2,888,180
-24,005
127
$29.4M 0.13%
+265,705
128
$29.3M 0.13%
350,541
-556
129
$29M 0.13%
492,095
+403,079
130
$27.2M 0.12%
180,946
+39,693
131
$26.4M 0.11%
423,015
+322,992
132
$26.2M 0.11%
303,939
+17,953
133
$26.1M 0.11%
198,864
+14,733
134
$25.3M 0.11%
973,010
+27,926
135
$24.8M 0.11%
2,102,278
-842,652
136
$24.6M 0.11%
1,397,773
+1,032,847
137
$24.4M 0.11%
10,381,169
+3,688,145
138
$23.6M 0.1%
680,845
-8,321
139
$23.1M 0.1%
889,150
+344,760
140
$22.8M 0.1%
135,900
-35,557
141
$22.3M 0.1%
515,399
+251,467
142
$22.1M 0.1%
584,450
+7,440
143
$21.8M 0.09%
8,948
-530
144
$21.1M 0.09%
150,119
-32,619
145
$21M 0.09%
786,127
-285,222
146
$21M 0.09%
2,004,073
-704,101
147
$20.9M 0.09%
+1,342,807
148
$20.7M 0.09%
1,304,612
-78,326
149
$20.4M 0.09%
170,554
-45,122
150
$20M 0.09%
157,753
-31,940
4 5
6
7 8