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
$28.2B
AUM Growth
+$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$277M
3
+$216M
4
EL icon
Estee Lauder
EL
+$214M
5
YUMC icon
Yum China
YUMC
+$100M

Top Sells

1
+$283M
2
+$202M
3
+$166M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$152M
5
AVGO icon
Broadcom
AVGO
+$139M

Sector Composition

1 Financials 21.45%
2 Technology 21.02%
3 Consumer Discretionary 18.37%
4 Healthcare 11.61%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.81M 0.03%
208,975
+4,767
177
$7.79M 0.03%
99,278
-52,858
178
$7.12M 0.03%
194,483
179
$6.93M 0.02%
73,657
-199,108
180
$6.3M 0.02%
67,482
-38,118
181
$5.99M 0.02%
1,837
+742
182
$5.43M 0.02%
833,577
183
$4.95M 0.02%
156,683
+6,689
184
$4.47M 0.02%
158,753
-7,470
185
$4.34M 0.02%
72,628
-18,337
186
$4.29M 0.02%
2,583,416
+40,068
187
$4.2M 0.01%
75,675
-5,525
188
$4.09M 0.01%
+152,606
189
$3.96M 0.01%
420,975
-697,263
190
$3.46M 0.01%
+108,137
191
$2.73M 0.01%
92,478
-177,660
192
$2.32M 0.01%
99,494
193
$2.24M 0.01%
75,590
194
$1.91M 0.01%
+179,774
195
$1.81M 0.01%
45,039
-729,501
196
$1.78M 0.01%
64,850
+1,886
197
$1.72M 0.01%
338,151
-1,728,168
198
$1.61M 0.01%
75,751
199
$1.6M 0.01%
70,536
-1,325
200
$1.49M 0.01%
58,143
-964,953
6 7
8
9 10