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
$20.2B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$194M
3
+$181M
4
BAC icon
Bank of America
BAC
+$154M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$138M

Top Sells

1
+$390M
2
+$185M
3
+$127M
4
GILD icon
Gilead Sciences
GILD
+$109M
5
OXY icon
Occidental Petroleum
OXY
+$108M

Sector Composition

1 Financials 23.63%
2 Healthcare 13.99%
3 Technology 12.48%
4 Consumer Discretionary 12.4%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.4M 0.06%
185,412
+13,660
177
$11.2M 0.06%
325,372
-14,403
178
$11.2M 0.06%
67,879
+5,002
179
$11.1M 0.05%
196,504
+8,028
180
$11.1M 0.05%
508,581
+294,744
181
$11.1M 0.05%
116,339
+5,089
182
$10.9M 0.05%
166,978
+5,801
183
$10.9M 0.05%
251,911
+26,818
184
$10.7M 0.05%
447,806
+33,016
185
$10.6M 0.05%
445,340
-16,633
186
$10.3M 0.05%
179,348
-2,209,081
187
$10.2M 0.05%
573,675
+22,571
188
$9.88M 0.05%
122,340
+5,339
189
$9.83M 0.05%
231,701
+86,171
190
$9.69M 0.05%
284,541
+12,570
191
$9.09M 0.04%
2,575,503
192
$8.66M 0.04%
360,461
+124,741
193
$8.45M 0.04%
784,597
194
$8.37M 0.04%
88,765
+8,751
195
$8.2M 0.04%
153,710
+146,608
196
$7.99M 0.04%
131,754
+9,711
197
$7.92M 0.04%
+646,272
198
$7.45M 0.04%
+52,172
199
$7.31M 0.04%
202,199
200
$6.32M 0.03%
10,275
6 7
8
9 10