Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2B
AUM Growth
-$3.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$138M
3
+$93.1M
4
RRC icon
Range Resources
RRC
+$90.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.9M

Top Sells

1
+$301M
2
+$169M
3
+$154M
4
PH icon
Parker-Hannifin
PH
+$151M
5
AVGO icon
Broadcom
AVGO
+$121M

Sector Composition

1 Financials 21.23%
2 Technology 17.7%
3 Healthcare 14.53%
4 Consumer Discretionary 12.26%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.3M 0.06%
676,874
+382,664
177
$14.1M 0.06%
+170,749
178
$13.9M 0.06%
+78,127
179
$13.8M 0.06%
641,331
+86,097
180
$13.4M 0.06%
396,590
+40,093
181
$13M 0.06%
+340,084
182
$12.1M 0.05%
2,707,716
+78,843
183
$12.1M 0.05%
+123,434
184
$11.8M 0.05%
+372,955
185
$11.4M 0.05%
194,483
+176,583
186
$11.1M 0.05%
539,070
+529,629
187
$10.9M 0.05%
44,320
-1,368
188
$10.8M 0.05%
116,020
+52,976
189
$10.6M 0.05%
225,429
-57,035
190
$10.5M 0.05%
902,902
-285,873
191
$10.3M 0.04%
167,515
-5,509
192
$9.95M 0.04%
37,997
-6,537
193
$9.85M 0.04%
213,751
+17,321
194
$9.72M 0.04%
131,945
-23,823
195
$9.69M 0.04%
197,314
196
$9.68M 0.04%
+1,730,736
197
$9.56M 0.04%
+1,128,148
198
$9.44M 0.04%
+160,414
199
$9.42M 0.04%
200,733
+382
200
$9.09M 0.04%
305,898
+118,037
6 7
8
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