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
$15B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$180M
3
+$166M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$144M
5
DOX icon
Amdocs
DOX
+$98.8M

Top Sells

1
+$244M
2
+$174M
3
+$92.1M
4
FISV
Fiserv Inc
FISV
+$83.6M
5
LYB icon
LyondellBasell Industries
LYB
+$82.9M

Sector Composition

1 Technology 17.14%
2 Healthcare 16.67%
3 Energy 15.97%
4 Financials 14.11%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14M 0.09%
281,537
152
$13.6M 0.09%
224,307
+1,824
153
$13.1M 0.09%
3,859,111
+289,694
154
$13M 0.09%
1,628,528
-1,849,738
155
$12.8M 0.09%
460,224
+60,603
156
$12.8M 0.09%
+639,400
157
$12.5M 0.08%
+214,881
158
$12.5M 0.08%
123,879
-4,803
159
$12.3M 0.08%
263,458
-108,842
160
$11.8M 0.08%
148,591
+5,882
161
$11.6M 0.08%
+303,459
162
$10.6M 0.07%
447,566
163
$10.4M 0.07%
+132,655
164
$10.3M 0.07%
+130,119
165
$9.34M 0.06%
145,194
+1,574
166
$8.85M 0.06%
291,741
-93,446
167
$8.5M 0.06%
234,600
168
$8.31M 0.06%
207,312
+91,172
169
$7.96M 0.05%
297,980
+97,250
170
$7.87M 0.05%
153,169
+97,629
171
$7.82M 0.05%
63,044
+18,494
172
$7.54M 0.05%
+227,715
173
$7.45M 0.05%
+362,507
174
$7.33M 0.05%
207,700
+134,926
175
$7.24M 0.05%
+2,663,435
5 6
7
8 9