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
$15B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$180M
3
+$166M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$144M
5
DOX icon
Amdocs
DOX
+$98.8M

Top Sells

1
+$244M
2
+$174M
3
+$92.1M
4
FISV
Fiserv Inc
FISV
+$83.6M
5
LYB icon
LyondellBasell Industries
LYB
+$82.9M

Sector Composition

1 Technology 17.14%
2 Healthcare 16.67%
3 Energy 15.97%
4 Financials 14.11%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.18M 0.05%
194,368
-158,742
177
$7.12M 0.05%
58,085
-8,500
178
$7.06M 0.05%
307,600
+129,756
179
$7.02M 0.05%
119,280
+79,918
180
$6.89M 0.05%
84,730
+42,108
181
$6.86M 0.05%
139,200
+81,451
182
$6.74M 0.04%
126,100
+53,882
183
$6.67M 0.04%
106,542
+48,066
184
$6.57M 0.04%
77,300
+35,575
185
$6.55M 0.04%
85,800
+38,200
186
$6.47M 0.04%
337,400
-187,236
187
$6.32M 0.04%
1,274,381
-23,680
188
$6.09M 0.04%
268,298
+71,444
189
$5.63M 0.04%
235,265
+51,286
190
$5.44M 0.04%
74,987
-31
191
$5.3M 0.04%
83,209
192
$5.17M 0.03%
52,747
+13,138
193
$5.05M 0.03%
586,405
194
$4.8M 0.03%
69,500
+32,493
195
$4.47M 0.03%
224,000
+91,305
196
$3.86M 0.03%
+182,121
197
$2.71M 0.02%
28,048
198
$2.71M 0.02%
+373,139
199
$2.69M 0.02%
245,024
-59,360
200
$2.61M 0.02%
20,965
+1,279
6 7
8
9 10