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
$15.9B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$187M
3
+$180M
4
MS icon
Morgan Stanley
MS
+$102M
5
AAPL icon
Apple
AAPL
+$94.9M

Top Sells

1
+$148M
2
+$119M
3
+$99.8M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$98.5M
5
ATVI
Activision Blizzard
ATVI
+$93.1M

Sector Composition

1 Financials 22.54%
2 Healthcare 17.82%
3 Technology 17.39%
4 Energy 9.23%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.48M 0.06%
180,280
-16,766
177
$9.21M 0.06%
65,784
-99,308
178
$9.04M 0.06%
89,138
+67,569
179
$8.82M 0.06%
214,172
+207,006
180
$8.6M 0.05%
841,396
-8,429
181
$8.42M 0.05%
436,826
+54,750
182
$8.39M 0.05%
+212,300
183
$8.36M 0.05%
592,997
+20,287
184
$8.26M 0.05%
+190,900
185
$8.19M 0.05%
1,726,948
-82,574
186
$8.08M 0.05%
7,684,078
-1,679,364
187
$8.07M 0.05%
+194,781
188
$7.97M 0.05%
181,797
-136,266
189
$7.92M 0.05%
491,903
+101,840
190
$7.84M 0.05%
+886,362
191
$7.72M 0.05%
184,430
+30,766
192
$7.63M 0.05%
148,571
+139,369
193
$7.6M 0.05%
988,187
-25,020
194
$7.44M 0.05%
189,876
-605,086
195
$7.12M 0.04%
37,726
-5,740
196
$7M 0.04%
2,422,161
+19,273
197
$6.94M 0.04%
528,849
-10,901
198
$6.87M 0.04%
791,658
-162,573
199
$6.64M 0.04%
57,223
-5,844
200
$6.49M 0.04%
669,207
+187,415
6 7
8
9 10