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
$20.2B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$194M
3
+$181M
4
BAC icon
Bank of America
BAC
+$154M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$138M

Top Sells

1
+$390M
2
+$185M
3
+$127M
4
GILD icon
Gilead Sciences
GILD
+$109M
5
OXY icon
Occidental Petroleum
OXY
+$108M

Sector Composition

1 Financials 23.63%
2 Healthcare 13.99%
3 Technology 12.48%
4 Consumer Discretionary 12.4%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17M 0.08%
383,947
-10,052
152
$16.5M 0.08%
1,301,661
+649,560
153
$16.3M 0.08%
+340,345
154
$15.4M 0.08%
145,000
155
$14.8M 0.07%
266,429
+158,925
156
$14.8M 0.07%
5,229
+832
157
$14.5M 0.07%
+789,682
158
$13.9M 0.07%
214,283
159
$13.8M 0.07%
+397,857
160
$13.8M 0.07%
217,922
-1,711,696
161
$13.7M 0.07%
468,168
-209,818
162
$13.3M 0.07%
77,210
-275,950
163
$12.6M 0.06%
1,048,265
+43,441
164
$12.5M 0.06%
232,948
+17,166
165
$12.4M 0.06%
4,480,649
+1,065,753
166
$12M 0.06%
205,283
+4,325
167
$11.8M 0.06%
+159,567
168
$11.8M 0.06%
+110,989
169
$11.7M 0.06%
2,934,503
-634,124
170
$11.6M 0.06%
+396,425
171
$11.6M 0.06%
4,088,125
-754,402
172
$11.6M 0.06%
+747,303
173
$11.5M 0.06%
404,233
+196,305
174
$11.4M 0.06%
+133,130
175
$11.4M 0.06%
+330,377
5 6
7
8 9