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
$17.2B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$119M
3
+$110M
4
MDT icon
Medtronic
MDT
+$104M
5
JNJ icon
Johnson & Johnson
JNJ
+$90.1M

Top Sells

1
+$89.5M
2
+$73.4M
3
+$72.4M
4
DNB
Dun & Bradstreet
DNB
+$66.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$66.3M

Sector Composition

1 Energy 17.39%
2 Technology 16.5%
3 Healthcare 16.45%
4 Financials 14.97%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.3M 0.11%
988,449
-305,389
152
$19.1M 0.11%
196,435
+63,780
153
$18.7M 0.11%
643,161
-2,484,719
154
$17.2M 0.1%
56,750
155
$17.1M 0.1%
371,886
+4,692
156
$17.1M 0.1%
436,607
-336,940
157
$16.5M 0.1%
430,577
-29,647
158
$16.5M 0.1%
239,141
+14,834
159
$15.4M 0.09%
1,698,829
+70,301
160
$15.4M 0.09%
439,558
-266,929
161
$15.2M 0.09%
947,300
+113,300
162
$14.8M 0.09%
123,571
-57,020
163
$14.6M 0.08%
3,930,003
-4,600
164
$14.4M 0.08%
120,726
-3,153
165
$13.7M 0.08%
1,667,773
-1,805,441
166
$12.7M 0.07%
264,727
+37,012
167
$12.6M 0.07%
105,927
-52,300
168
$12.6M 0.07%
262,295
+252,295
169
$12.6M 0.07%
328,172
+36,431
170
$11.5M 0.07%
203,089
+49,920
171
$11.1M 0.06%
202,349
+76,249
172
$10.8M 0.06%
359,564
+61,584
173
$10.7M 0.06%
284,480
+76,780
174
$10.6M 0.06%
202,561
-78,976
175
$10.5M 0.06%
130,119
5 6
7
8 9