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
$19.1B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$158M
3
+$92.1M
4
DHR icon
Danaher
DHR
+$87.4M
5
TIF
Tiffany & Co.
TIF
+$85.6M

Top Sells

1
+$297M
2
+$223M
3
+$222M
4
JCI icon
Johnson Controls International
JCI
+$201M
5
DOX icon
Amdocs
DOX
+$192M

Sector Composition

1 Financials 23.82%
2 Healthcare 14.11%
3 Technology 14.02%
4 Consumer Discretionary 11.15%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.4M 0.1%
927,472
152
$19.2M 0.1%
232,085
+1,434
153
$17.8M 0.09%
393,999
-6,105
154
$17.7M 0.09%
507,048
-106,115
155
$15.9M 0.08%
4,397
-932
156
$15.6M 0.08%
260,576
-36,488
157
$15.6M 0.08%
453,401
+64,221
158
$15.2M 0.08%
288,200
-1,600
159
$14.4M 0.08%
1,618,760
+100,929
160
$14.2M 0.07%
145,000
161
$13.8M 0.07%
+3,568,627
162
$13.4M 0.07%
214,283
163
$12.1M 0.06%
+339,775
164
$12M 0.06%
+652,101
165
$11.8M 0.06%
200,958
-41,379
166
$11.5M 0.06%
+4,842,527
167
$11.5M 0.06%
151,921
-16,335
168
$11.3M 0.06%
1,004,824
+76,001
169
$10.8M 0.06%
461,973
+67,959
170
$10.8M 0.06%
215,782
+1,333
171
$10.1M 0.05%
161,177
-16,421
172
$10.1M 0.05%
551,104
-845,585
173
$9.98M 0.05%
225,093
+9,707
174
$9.79M 0.05%
188,476
-20,472
175
$9.6M 0.05%
3,414,896
+206,727
5 6
7
8 9