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
$13.6B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$74.9M
3
+$65.9M
4
STJ
St Jude Medical
STJ
+$65.3M
5
ATW
Atwood Oceanics
ATW
+$57.5M

Top Sells

1
+$111M
2
+$78.5M
3
+$67.6M
4
LNC icon
Lincoln National
LNC
+$58.9M
5
HSIC icon
Henry Schein
HSIC
+$58M

Sector Composition

1 Energy 16.9%
2 Healthcare 16.43%
3 Financials 15.89%
4 Technology 13.25%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.1M 0.1%
+355,467
152
$12.8M 0.09%
353,110
153
$12.7M 0.09%
476,758
+171,076
154
$12.1M 0.09%
238,728
-37,627
155
$11.9M 0.09%
131,713
156
$11.8M 0.09%
+216,427
157
$11.2M 0.08%
271,484
158
$11.2M 0.08%
447,566
159
$10.6M 0.08%
839,500
160
$9.87M 0.07%
155,600
-587,163
161
$9.68M 0.07%
1,116,850
+10,383
162
$9.31M 0.07%
885,865
+8,521
163
$9.01M 0.07%
82,785
+8,800
164
$8.53M 0.06%
2,673,702
-119,805
165
$8.16M 0.06%
157,494
+918
166
$7.92M 0.06%
133,296
+637
167
$7.72M 0.06%
273,146
+258,146
168
$7.53M 0.06%
186,334
169
$7.34M 0.05%
234,600
-97,998
170
$7.26M 0.05%
+426,692
171
$6.31M 0.05%
62,382
+11,046
172
$5.87M 0.04%
68,192
-83,053
173
$5.14M 0.04%
1,046,824
+5,092
174
$4.9M 0.04%
42,825
+5,960
175
$4.88M 0.04%
+196,854
5 6
7
8 9