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
$17.5B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$185M
3
+$151M
4
RRX icon
Regal Rexnord
RRX
+$138M
5
STRZA
Starz - Series A
STRZA
+$75.9M

Top Sells

1
+$211M
2
+$208M
3
+$179M
4
LO
LORILLARD INC COM STK
LO
+$125M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$115M

Sector Composition

1 Financials 20.54%
2 Healthcare 18.11%
3 Technology 16.65%
4 Energy 11.54%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.8M 0.1%
872,242
-122,356
152
$16.5M 0.09%
288,370
-40,835
153
$16.5M 0.09%
927,472
154
$16.4M 0.09%
872,575
-121,540
155
$15.9M 0.09%
293,111
-42,997
156
$15.9M 0.09%
849,825
+9,575
157
$15.8M 0.09%
124,143
+15,213
158
$15.8M 0.09%
376,085
+14,118
159
$15.5M 0.09%
177,390
+7,500
160
$15.5M 0.09%
+201,152
161
$15.3M 0.09%
723,300
162
$15.3M 0.09%
269,134
+11,400
163
$15.2M 0.09%
699,846
-64,725
164
$15.2M 0.09%
318,063
-96,663
165
$15.1M 0.09%
954,231
+31,039
166
$15M 0.09%
224,300
-1,300
167
$14.8M 0.08%
2,402,888
+720,033
168
$14.4M 0.08%
233,359
+11,193
169
$14.3M 0.08%
1,601,097
+300
170
$14.3M 0.08%
9,363,442
+914,427
171
$13.2M 0.08%
489,240
+7,240
172
$13.2M 0.08%
143,378
+5,773
173
$12.6M 0.07%
3,914,003
-9,700
174
$12.6M 0.07%
177,402
-2,277
175
$12.4M 0.07%
197,046
-30,248
5 6
7
8 9