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
$16.4B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$117M
3
+$105M
4
ALK icon
Alaska Air
ALK
+$83.2M
5
GRMN icon
Garmin
GRMN
+$78.4M

Top Sells

1
+$199M
2
+$142M
3
+$137M
4
IBM icon
IBM
IBM
+$134M
5
SIG icon
Signet Jewelers
SIG
+$128M

Sector Composition

1 Healthcare 18.49%
2 Technology 18.04%
3 Financials 17.95%
4 Energy 12.77%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.84M 0.04%
4,171,111
-91,751
202
$6.56M 0.04%
94,084
+34,365
203
$6.13M 0.04%
175,153
204
$5.59M 0.03%
53,963
+49,663
205
$4.96M 0.03%
1,152,766
-25,184
206
$4.89M 0.03%
1,208,506
-26,399
207
$4.39M 0.03%
21,200
-300
208
$4.32M 0.03%
+81,353
209
$4.27M 0.03%
+238,210
210
$4.18M 0.03%
53,638
-53,652
211
$3.8M 0.02%
586,405
212
$3.37M 0.02%
874,297
-19,099
213
$3.24M 0.02%
89,201
+7,490
214
$3.09M 0.02%
1,268,443
-27,710
215
$2.94M 0.02%
410,965
-8,977
216
$2.74M 0.02%
+116,202
217
$2.64M 0.02%
189,203
-4,133
218
$2.52M 0.02%
35,899
219
$2.52M 0.02%
59,510
-38,235
220
$2.32M 0.01%
20,849
-1,349
221
$2.29M 0.01%
14,300
+150
222
$2.28M 0.01%
50,747
223
$2.08M 0.01%
23,527
-1,512
224
$1.95M 0.01%
179,006
-2,000
225
$1.95M 0.01%
185,856
-203,506
7 8
9
10 11