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
$28.2B
AUM Growth
+$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$277M
3
+$216M
4
EL icon
Estee Lauder
EL
+$214M
5
YUMC icon
Yum China
YUMC
+$100M

Top Sells

1
+$283M
2
+$202M
3
+$166M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$152M
5
AVGO icon
Broadcom
AVGO
+$139M

Sector Composition

1 Financials 21.45%
2 Technology 21.02%
3 Consumer Discretionary 18.37%
4 Healthcare 11.61%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.9M 0.06%
1,320,174
-542,306
152
$16.4M 0.06%
347,397
-124,303
153
$16.1M 0.06%
126,920
+6,042
154
$15.9M 0.06%
322,162
-23,562
155
$15.9M 0.06%
146,200
-2,964
156
$15.8M 0.06%
193,407
-1,210
157
$15.3M 0.05%
1,864,214
-521,398
158
$15M 0.05%
225,697
+9,801
159
$14.7M 0.05%
53,738
+10,163
160
$14.6M 0.05%
105,086
-651,235
161
$14.2M 0.05%
882,541
-57,946
162
$13.9M 0.05%
70,314
-14,676
163
$13.8M 0.05%
183,878
+3,587
164
$12.6M 0.04%
91,739
-4,793
165
$12.2M 0.04%
36,662
-971
166
$12.2M 0.04%
3,459,283
-188,426
167
$11.6M 0.04%
202,022
-5,035
168
$11.4M 0.04%
1,275,494
+293,444
169
$11M 0.04%
316,016
-8,362
170
$9.76M 0.03%
54,173
-19,597
171
$8.89M 0.03%
24,170
+3,285
172
$8.87M 0.03%
152,512
-4,036
173
$8.61M 0.03%
54,811
+12,269
174
$8.53M 0.03%
804,105
+476,590
175
$8.1M 0.03%
+50,518
5 6
7
8 9