Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $46.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$182M
3
+$148M
4
RRX icon
Regal Rexnord
RRX
+$147M
5
ORCL icon
Oracle
ORCL
+$76.6M

Top Sells

1
+$218M
2
+$217M
3
+$179M
4
LO
LORILLARD INC COM STK
LO
+$125M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$109M

Sector Composition

1 Financials 20.54%
2 Healthcare 18.11%
3 Technology 16.6%
4 Energy 11.54%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.97M 0.03%
586,405
202
$4.9M 0.03%
69,600
-13,462
203
$4.73M 0.03%
+206,065
204
$3.87M 0.02%
+334,220
205
$3.56M 0.02%
167,200
+42,100
206
$3.41M 0.02%
1,269,337
+45,114
207
$3.39M 0.02%
698,993
208
$3.38M 0.02%
111,838
-3,484
209
$3.36M 0.02%
56,532
-12,155
210
$3.33M 0.02%
168,916
+22,200
211
$3.22M 0.02%
825,588
+28,800
212
$3.2M 0.02%
67,320
+8,968
213
$2.92M 0.02%
21,035
+7,600
214
$2.69M 0.02%
21,569
+720
215
$2.68M 0.02%
282,709
+54,017
216
$2.65M 0.02%
117,909
+7,700
217
$2.58M 0.01%
40,187
-11,661
218
$2.45M 0.01%
4,870,520
-124,000
219
$2.41M 0.01%
+444,518
220
$2.36M 0.01%
24,339
+812
221
$2.35M 0.01%
15,131
-51,514
222
$2.34M 0.01%
67,960
+6,697
223
$2.27M 0.01%
44,912
+5,846
224
$2.13M 0.01%
376,847
+12,906
225
$1.95M 0.01%
90,407
+2,333
7 8
9
10 11