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
$16.4B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$117M
3
+$105M
4
ALK icon
Alaska Air
ALK
+$83.2M
5
GRMN icon
Garmin
GRMN
+$78.4M

Top Sells

1
+$199M
2
+$142M
3
+$137M
4
IBM icon
IBM
IBM
+$134M
5
SIG icon
Signet Jewelers
SIG
+$128M

Sector Composition

1 Healthcare 18.49%
2 Technology 18.04%
3 Financials 17.95%
4 Energy 12.77%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.3M 0.08%
101,763
+16,406
177
$12.1M 0.07%
730,210
+508,872
178
$12.1M 0.07%
127,287
+9,005
179
$11.9M 0.07%
158,808
+39,450
180
$11.9M 0.07%
478,593
-35,197
181
$11.7M 0.07%
+480,951
182
$11.7M 0.07%
160,662
+40,800
183
$11.5M 0.07%
109,098
-21,021
184
$11.4M 0.07%
86,950
-979,934
185
$11.3M 0.07%
193,772
186
$10.3M 0.06%
+115,268
187
$10M 0.06%
+876,908
188
$10M 0.06%
498,500
+81,500
189
$9.65M 0.06%
+320,718
190
$9.55M 0.06%
152,285
-3,327
191
$9.5M 0.06%
+100,330
192
$9.47M 0.06%
349,981
+42,668
193
$9.19M 0.06%
368,205
-8,043
194
$9.19M 0.06%
193,556
+50,811
195
$8.78M 0.05%
161,075
-43,655
196
$8.22M 0.05%
53,575
-873,084
197
$8.05M 0.05%
304,454
-19,192
198
$7.77M 0.05%
382,388
-8,354
199
$7.52M 0.05%
+461,495
200
$7.26M 0.04%
55,035
-4,000
6 7
8
9 10