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
$14.3B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$70.2M
3
+$52.2M
4
MCO icon
Moody's
MCO
+$44.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$42.1M

Top Sells

1
+$126M
2
+$78.4M
3
+$65.2M
4
EPC icon
Edgewell Personal Care
EPC
+$58.5M
5
CSCO icon
Cisco
CSCO
+$56.6M

Sector Composition

1 Healthcare 16.64%
2 Financials 15.96%
3 Energy 15.31%
4 Technology 14.74%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.93M 0.02%
55,540
+2,125
177
$2.79M 0.02%
57,749
+2,212
178
$2.74M 0.02%
17,100
179
$2.66M 0.02%
28,048
180
$2.54M 0.02%
72,774
+2,774
181
$2.52M 0.02%
62,060
+2,793
182
$2.42M 0.02%
29,926
183
$2.38M 0.02%
37,007
+1,415
184
$2.33M 0.02%
19,686
+365
185
$2.26M 0.02%
39,362
-10,740
186
$2.17M 0.02%
44,722
187
$2.14M 0.01%
23,397
+8,580
188
$2.03M 0.01%
22,206
-5,847
189
$1.95M 0.01%
125,570
-1,950,638
190
$1.71M 0.01%
12,113
+225
191
$1.42M 0.01%
32,719
-322,748
192
$1.33M 0.01%
157,800
-126,200
193
$1.22M 0.01%
73,922
+1,370
194
$1.2M 0.01%
243,533
195
$1.05M 0.01%
234,600
196
$971K 0.01%
47,770
-915,101
197
$745K 0.01%
144,620
198
$557K ﹤0.01%
4,830
199
$500K ﹤0.01%
+13,000
200
$486K ﹤0.01%
7,633
+1,667
6 7
8
9 10