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
$28.2B
AUM Growth
+$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$277M
3
+$216M
4
EL icon
Estee Lauder
EL
+$214M
5
YUMC icon
Yum China
YUMC
+$100M

Top Sells

1
+$283M
2
+$202M
3
+$166M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$152M
5
AVGO icon
Broadcom
AVGO
+$139M

Sector Composition

1 Financials 21.45%
2 Technology 21.02%
3 Consumer Discretionary 18.37%
4 Healthcare 11.61%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29M 0.1%
5,031,215
-1,424,267
127
$28.6M 0.1%
201,123
128
$27.7M 0.1%
89,944
+16,573
129
$27.5M 0.1%
388,980
-10,300
130
$24.8M 0.09%
412,516
+76,888
131
$24.2M 0.09%
607,662
+105,876
132
$24.1M 0.09%
273,282
+9,357
133
$23.4M 0.08%
2,898,766
+909,378
134
$22.9M 0.08%
623,484
-31,762
135
$22.7M 0.08%
792,617
-93,733
136
$21.3M 0.08%
111,883
+37,717
137
$21.1M 0.07%
278,407
+119,847
138
$20.9M 0.07%
1,378,491
-8,105
139
$20.9M 0.07%
700,674
-188,169
140
$20.7M 0.07%
195,844
+21,491
141
$20.7M 0.07%
1,561,642
-392,810
142
$20.7M 0.07%
265,713
-40,826
143
$20.5M 0.07%
337,428
-9,138
144
$20.3M 0.07%
565,002
+13,565
145
$20.3M 0.07%
180,830
+1,605
146
$19.2M 0.07%
267,650
+13,699
147
$19.2M 0.07%
2,303,381
-117,372
148
$19.1M 0.07%
977,185
+284,517
149
$18.7M 0.07%
664,980
-17,595
150
$17M 0.06%
85,436
-79
4 5
6
7 8