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
$17.2B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$119M
3
+$110M
4
MDT icon
Medtronic
MDT
+$104M
5
JNJ icon
Johnson & Johnson
JNJ
+$90.1M

Top Sells

1
+$89.5M
2
+$73.4M
3
+$72.4M
4
DNB
Dun & Bradstreet
DNB
+$66.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$66.3M

Sector Composition

1 Energy 17.39%
2 Technology 16.5%
3 Healthcare 16.45%
4 Financials 14.97%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.87M 0.02%
67,098
-546
202
$2.78M 0.02%
22,198
+1,233
203
$2.58M 0.02%
245,024
204
$2.32M 0.01%
22,363
-30,384
205
$2.3M 0.01%
+14,800
206
$2.27M 0.01%
25,039
+1,391
207
$2.23M 0.01%
35,899
-47,310
208
$2.11M 0.01%
13,657
+758
209
$2.06M 0.01%
+50,747
210
$1.72M 0.01%
182,200
211
$1.49M 0.01%
7,968
+2,362
212
$1.29M 0.01%
40,718
+9,765
213
$1.27M 0.01%
12,100
-15,948
214
$1.25M 0.01%
+13,623
215
$1.17M 0.01%
8,200
+3,400
216
$1.13M 0.01%
12,911
-17,015
217
$1.1M 0.01%
19,100
+14,300
218
$1.07M 0.01%
55,300
+44,900
219
$1.07M 0.01%
8,026
-10,945
220
$1.05M 0.01%
+47,701
221
$1.02M 0.01%
+16,560
222
$988K 0.01%
27,400
+11,900
223
$900K 0.01%
23,086
-184,226
224
$898K 0.01%
18,794
+1,516
225
$878K 0.01%
7,378
-10,062
7 8
9
10 11