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
$17.5B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$185M
3
+$151M
4
RRX icon
Regal Rexnord
RRX
+$138M
5
STRZA
Starz - Series A
STRZA
+$75.9M

Top Sells

1
+$211M
2
+$208M
3
+$179M
4
LO
LORILLARD INC COM STK
LO
+$125M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$115M

Sector Composition

1 Financials 20.54%
2 Healthcare 18.11%
3 Technology 16.65%
4 Energy 11.54%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.3M 0.07%
1,013,207
+812,282
177
$12.1M 0.07%
+258,862
178
$12M 0.07%
+1,914,200
179
$11.6M 0.07%
179,820
+8,170
180
$11.5M 0.07%
405,669
+14,533
181
$11.4M 0.07%
113,963
+47,065
182
$11M 0.06%
193,371
-33,213
183
$11M 0.06%
1,117,984
-46,207
184
$10.9M 0.06%
43,466
-12,098
185
$10.7M 0.06%
83,756
+8,495
186
$10.3M 0.06%
221,777
+12,909
187
$10.1M 0.06%
215,705
+34,347
188
$10M 0.06%
539,750
+76,309
189
$9.58M 0.05%
341,816
-1,576,747
190
$8.98M 0.05%
+92,413
191
$8.97M 0.05%
+481,792
192
$8.32M 0.05%
382,076
+7,443
193
$8.09M 0.05%
390,063
+13,217
194
$7.97M 0.05%
203,051
+20,930
195
$7.73M 0.04%
249,497
+72,517
196
$7.3M 0.04%
63,067
-42,860
197
$6.61M 0.04%
81,533
+78,974
198
$6.32M 0.04%
153,664
+57,585
199
$5.68M 0.03%
51,152
-14,795
200
$5.06M 0.03%
35,655
-14,800
6 7
8
9 10