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
$13.6B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$74.9M
3
+$65.9M
4
STJ
St Jude Medical
STJ
+$65.3M
5
ATW
Atwood Oceanics
ATW
+$57.5M

Top Sells

1
+$111M
2
+$78.5M
3
+$67.6M
4
LNC icon
Lincoln National
LNC
+$58.9M
5
HSIC icon
Henry Schein
HSIC
+$58M

Sector Composition

1 Energy 16.9%
2 Healthcare 16.43%
3 Financials 15.89%
4 Technology 13.25%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.69M 0.03%
+531,342
177
$4.63M 0.03%
83,209
-104,924
178
$4.57M 0.03%
187,400
+53,832
179
$4.56M 0.03%
108,979
+16,839
180
$4.55M 0.03%
311,424
-13,296
181
$3.98M 0.03%
220,523
+73,451
182
$3.96M 0.03%
170,188
+19,510
183
$3.95M 0.03%
562,600
+49,200
184
$3.95M 0.03%
47,229
+6,629
185
$3.79M 0.03%
57,714
+8,106
186
$3.6M 0.03%
115,596
+431
187
$3.55M 0.03%
56,235
+7,875
188
$3.23M 0.02%
69,454
-7,228
189
$3.16M 0.02%
127,616
+17,842
190
$3.13M 0.02%
40,993
+5,681
191
$2.99M 0.02%
83,784
+11,707
192
$2.76M 0.02%
50,102
-320,853
193
$2.63M 0.02%
107,765
194
$2.42M 0.02%
284,000
195
$2.42M 0.02%
55,537
+7,748
196
$2.41M 0.02%
31,061
-39,167
197
$2.39M 0.02%
53,415
+7,446
198
$2.37M 0.02%
17,100
+10,700
199
$2.36M 0.02%
248,165
200
$2.34M 0.02%
28,048
-35,368
6 7
8
9 10