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
$15.9B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$187M
3
+$180M
4
MS icon
Morgan Stanley
MS
+$102M
5
AAPL icon
Apple
AAPL
+$94.9M

Top Sells

1
+$148M
2
+$119M
3
+$99.8M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$98.5M
5
ATVI
Activision Blizzard
ATVI
+$93.1M

Sector Composition

1 Financials 22.54%
2 Healthcare 17.82%
3 Technology 17.39%
4 Energy 9.23%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.1M 0.09%
103,604
+19,848
152
$13.8M 0.09%
2,169,964
153
$13.6M 0.09%
165,232
+21,854
154
$13.5M 0.08%
247,738
-13,657
155
$13.4M 0.08%
285,286
-7,825
156
$13.4M 0.08%
+102,698
157
$13.3M 0.08%
734,295
+34,449
158
$13.1M 0.08%
1,601,397
+300
159
$12.8M 0.08%
110,946
+59,794
160
$12.7M 0.08%
927,472
161
$12.6M 0.08%
493,225
+151,409
162
$12.5M 0.08%
1,914,200
163
$11.9M 0.07%
212,383
+34,981
164
$11.4M 0.07%
871,014
-1,561
165
$11.1M 0.07%
440,073
+34,404
166
$10.9M 0.07%
251,263
+29,486
167
$10.8M 0.07%
+25,815
168
$10.8M 0.07%
305,566
-115,443
169
$10.6M 0.07%
768,900
+45,600
170
$10.5M 0.07%
245,774
+30,069
171
$10.4M 0.07%
3,918,703
+4,700
172
$10.2M 0.06%
802,782
-372,857
173
$9.84M 0.06%
514,208
-358,034
174
$9.8M 0.06%
193,672
+301
175
$9.69M 0.06%
+301,760
5 6
7
8 9