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
$19.1B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$158M
3
+$92.1M
4
DHR icon
Danaher
DHR
+$87.4M
5
TIF
Tiffany & Co.
TIF
+$85.6M

Top Sells

1
+$297M
2
+$223M
3
+$222M
4
JCI icon
Johnson Controls International
JCI
+$201M
5
DOX icon
Amdocs
DOX
+$192M

Sector Composition

1 Financials 23.82%
2 Healthcare 14.11%
3 Technology 14.02%
4 Consumer Discretionary 11.15%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.2M 0.05%
171,752
+1,060
177
$9.18M 0.05%
606,106
-143,418
178
$9.14M 0.05%
+1,199,182
179
$9.04M 0.05%
62,877
+388
180
$8.92M 0.05%
271,971
-30,463
181
$8.8M 0.05%
117,001
+113,600
182
$8.75M 0.05%
+111,250
183
$8.73M 0.05%
80,014
-32,789
184
$8.45M 0.04%
414,790
-442,402
185
$8.44M 0.04%
894,551
+46,134
186
$8.25M 0.04%
784,597
187
$8.13M 0.04%
+235,720
188
$7.75M 0.04%
2,575,503
189
$6.86M 0.04%
122,043
+754
190
$6.54M 0.03%
+202,199
191
$6.25M 0.03%
+10,275
192
$6.24M 0.03%
+50,973
193
$6.1M 0.03%
+48,473
194
$6.03M 0.03%
145,530
+17,335
195
$5.96M 0.03%
+43,793
196
$5.87M 0.03%
+106,724
197
$5.77M 0.03%
65,009
+13,376
198
$5.75M 0.03%
+39,706
199
$5.59M 0.03%
+424,189
200
$5.59M 0.03%
466,126
+1,972
6 7
8
9 10