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
$15B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$180M
3
+$166M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$144M
5
DOX icon
Amdocs
DOX
+$98.8M

Top Sells

1
+$244M
2
+$174M
3
+$92.1M
4
FISV
Fiserv Inc
FISV
+$83.6M
5
LYB icon
LyondellBasell Industries
LYB
+$82.9M

Sector Composition

1 Technology 17.14%
2 Healthcare 16.67%
3 Energy 15.97%
4 Financials 14.11%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.58M 0.02%
29,926
202
$2.52M 0.02%
67,644
+5,584
203
$2.48M 0.02%
+18,971
204
$2.15M 0.01%
23,648
+1,442
205
$1.92M 0.01%
12,899
+786
206
$1.92M 0.01%
+17,440
207
$1.65M 0.01%
20,663
-204,439
208
$1.49M 0.01%
182,200
-246,900
209
$1.22M 0.01%
+21,956
210
$890K 0.01%
135,100
-22,700
211
$890K 0.01%
+30,953
212
$875K 0.01%
144,620
213
$854K 0.01%
+5,606
214
$848K 0.01%
+70,400
215
$778K 0.01%
+17,278
216
$697K ﹤0.01%
4,800
-12,300
217
$685K ﹤0.01%
+22,156
218
$632K ﹤0.01%
15,500
+2,500
219
$576K ﹤0.01%
+38,569
220
$565K ﹤0.01%
+8,300
221
$535K ﹤0.01%
4,705
+1,507
222
$521K ﹤0.01%
10,000
-398,305
223
$502K ﹤0.01%
+17,280
224
$499K ﹤0.01%
+739
225
$464K ﹤0.01%
+18,426
7 8
9
10 11