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
$17.2B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$119M
3
+$110M
4
MDT icon
Medtronic
MDT
+$104M
5
JNJ icon
Johnson & Johnson
JNJ
+$90.1M

Top Sells

1
+$89.5M
2
+$73.4M
3
+$72.4M
4
DNB
Dun & Bradstreet
DNB
+$66.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$66.3M

Sector Composition

1 Energy 17.39%
2 Technology 16.5%
3 Healthcare 16.45%
4 Financials 14.97%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.5M 0.06%
83,591
+20,547
177
$10.5M 0.06%
202,270
+63,070
178
$10.2M 0.06%
476,240
+168,640
179
$10.2M 0.06%
115,990
+31,260
180
$10.1M 0.06%
116,950
+39,650
181
$10.1M 0.06%
144,330
+37,788
182
$9.46M 0.05%
3,239,981
+576,546
183
$9.41M 0.05%
272,818
-1,104,707
184
$8.98M 0.05%
231,616
+37,248
185
$8.67M 0.05%
+119,862
186
$8.01M 0.05%
+213,483
187
$7.97M 0.05%
348,004
+124,004
188
$7.76M 0.05%
301,975
+66,710
189
$7.63M 0.04%
1,200,996
-73,385
190
$7.58M 0.04%
104,310
+34,810
191
$7.31M 0.04%
362,507
192
$7M 0.04%
+298,421
193
$6.63M 0.04%
107,432
-11,848
194
$6.55M 0.04%
249,346
-18,952
195
$6.5M 0.04%
+33,000
196
$5.73M 0.03%
714,397
+341,258
197
$5.65M 0.03%
93,772
-121,109
198
$5.31M 0.03%
586,405
199
$4.63M 0.03%
+323,334
200
$4.1M 0.02%
156,261
-25,860
6 7
8
9 10