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
$13.6B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$74.9M
3
+$65.9M
4
STJ
St Jude Medical
STJ
+$65.3M
5
ATW
Atwood Oceanics
ATW
+$57.5M

Top Sells

1
+$111M
2
+$78.5M
3
+$67.6M
4
LNC icon
Lincoln National
LNC
+$58.9M
5
HSIC icon
Henry Schein
HSIC
+$58M

Sector Composition

1 Energy 16.9%
2 Healthcare 16.43%
3 Financials 15.89%
4 Technology 13.25%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.33M 0.02%
29,926
-37,735
202
$2.28M 0.02%
28,053
-104,092
203
$2.22M 0.02%
59,267
-22,277
204
$2.2M 0.02%
34,430
-16,138
205
$2.17M 0.02%
35,592
+4,979
206
$2.13M 0.02%
44,722
-20,000
207
$2.11M 0.02%
+70,000
208
$2.07M 0.02%
19,321
+593
209
$2.06M 0.02%
50,492
-8,196
210
$1.72M 0.01%
17,654
211
$1.58M 0.01%
11,888
+365
212
$1.34M 0.01%
72,552
+2,228
213
$1.32M 0.01%
243,533
+178,573
214
$1.25M 0.01%
14,817
+455
215
$1.23M 0.01%
78,449
-1,209,819
216
$719K 0.01%
144,620
217
$696K 0.01%
739
218
$643K ﹤0.01%
2,875
219
$515K ﹤0.01%
4,830
220
$357K ﹤0.01%
+5,966
221
$278K ﹤0.01%
1,930
222
$273K ﹤0.01%
41,119
-23,392
223
$223K ﹤0.01%
50,555
-11,768
224
$190K ﹤0.01%
5,930
+1,995
225
$152K ﹤0.01%
11,012
-2,210,426
6 7 8
9
10