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
$14.3B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$70.2M
3
+$52.2M
4
MCO icon
Moody's
MCO
+$44.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$42.1M

Top Sells

1
+$126M
2
+$78.4M
3
+$65.2M
4
EPC icon
Edgewell Personal Care
EPC
+$58.5M
5
CSCO icon
Cisco
CSCO
+$56.6M

Sector Composition

1 Healthcare 16.64%
2 Financials 15.96%
3 Energy 15.31%
4 Technology 14.74%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.2M 0.07%
385,187
-91,571
152
$9.69M 0.07%
143,620
+10,324
153
$9.45M 0.07%
447,566
154
$8.3M 0.06%
66,585
-16,200
155
$7.45M 0.05%
186,334
156
$6.79M 0.05%
1,298,061
-2,897,911
157
$5.99M 0.04%
44,550
+1,725
158
$5.53M 0.04%
116,140
+7,161
159
$5.37M 0.04%
586,405
+55,063
160
$5.23M 0.04%
75,018
-82,476
161
$5.13M 0.04%
83,209
162
$5.02M 0.04%
200,730
+13,330
163
$4.48M 0.03%
183,979
+13,791
164
$4.47M 0.03%
304,384
-7,040
165
$3.97M 0.03%
196,854
166
$3.91M 0.03%
58,476
+2,241
167
$3.88M 0.03%
72,218
+2,764
168
$3.74M 0.03%
177,844
-42,679
169
$3.72M 0.03%
47,600
-10,114
170
$3.64M 0.03%
41,725
-5,504
171
$3.58M 0.03%
42,622
+1,629
172
$3.55M 0.02%
39,609
+8,548
173
$3.47M 0.02%
429,100
-133,500
174
$3.29M 0.02%
87,120
+3,336
175
$3.13M 0.02%
132,695
+5,079
5 6
7
8 9