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
$23.2B
AUM Growth
-$3.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$138M
3
+$93.1M
4
RRC icon
Range Resources
RRC
+$90.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.9M

Top Sells

1
+$301M
2
+$169M
3
+$154M
4
PH icon
Parker-Hannifin
PH
+$151M
5
AVGO icon
Broadcom
AVGO
+$121M

Sector Composition

1 Financials 21.23%
2 Technology 17.7%
3 Healthcare 14.53%
4 Consumer Discretionary 12.26%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.6M 0.08%
573,983
-212,986
152
$19.6M 0.08%
1,027,074
-55,494
153
$19.6M 0.08%
181,308
-26,501
154
$19.5M 0.08%
377,340
+82,920
155
$19.3M 0.08%
112,590
-17,970
156
$19M 0.08%
424,021
-123,093
157
$18.7M 0.08%
5,083,513
+3,184,193
158
$18.7M 0.08%
208,430
+130,678
159
$18.6M 0.08%
1,455,290
-4,810
160
$18M 0.08%
111,165
-19,444
161
$18M 0.08%
305,700
-135,100
162
$17.7M 0.08%
+531,096
163
$17.5M 0.08%
110,982
-84,112
164
$17.4M 0.07%
+1,017,935
165
$17.3M 0.07%
360,056
-1,134
166
$17.1M 0.07%
1,562,127
-87,163
167
$16.7M 0.07%
666,250
168
$16.3M 0.07%
200,827
+44,702
169
$16M 0.07%
850,880
-31,226
170
$15.7M 0.07%
302,360
+192,100
171
$15.6M 0.07%
489,817
+408
172
$15.5M 0.07%
691,718
-27,566
173
$15.4M 0.07%
10,144,664
+112,200
174
$15.3M 0.07%
358,431
-24,625
175
$14.3M 0.06%
167,455
-7,071
5 6
7
8 9