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
$16.4B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$117M
3
+$105M
4
ALK icon
Alaska Air
ALK
+$83.2M
5
GRMN icon
Garmin
GRMN
+$78.4M

Top Sells

1
+$199M
2
+$142M
3
+$137M
4
IBM icon
IBM
IBM
+$134M
5
SIG icon
Signet Jewelers
SIG
+$128M

Sector Composition

1 Healthcare 18.49%
2 Technology 18.04%
3 Financials 17.95%
4 Energy 12.77%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.6M 0.1%
1,535,823
-2,587
152
$16M 0.1%
798,015
+184,398
153
$15.6M 0.1%
486,498
+61,340
154
$15.5M 0.09%
1,324,136
+364,736
155
$15.4M 0.09%
128,868
-316,127
156
$15.3M 0.09%
2,023,374
+537,848
157
$15.2M 0.09%
916,267
+250,717
158
$15.1M 0.09%
+330,930
159
$14.9M 0.09%
228,204
+6,454
160
$14.9M 0.09%
487,915
+67,459
161
$14.5M 0.09%
+176,526
162
$14.5M 0.09%
+218,000
163
$14.4M 0.09%
+69,565
164
$14.4M 0.09%
34,000
-22,750
165
$14.3M 0.09%
229,641
+18,648
166
$14M 0.09%
1,605,797
-3,000
167
$13.7M 0.08%
745,401
168
$13.6M 0.08%
238,191
+31,734
169
$13.6M 0.08%
1,755,669
-103,699
170
$13.6M 0.08%
335,097
+44,767
171
$13.4M 0.08%
157,152
+20,590
172
$13.3M 0.08%
+517,531
173
$12.7M 0.08%
239,231
+8,042
174
$12.6M 0.08%
105,927
175
$12.3M 0.08%
101,301
-281,795
5 6
7
8 9