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
$15.9B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$187M
3
+$180M
4
MS icon
Morgan Stanley
MS
+$102M
5
AAPL icon
Apple
AAPL
+$94.9M

Top Sells

1
+$148M
2
+$119M
3
+$99.8M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$98.5M
5
ATVI
Activision Blizzard
ATVI
+$93.1M

Sector Composition

1 Financials 22.54%
2 Healthcare 17.82%
3 Technology 17.39%
4 Energy 9.23%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.06M 0.04%
586,483
+252,263
202
$6.03M 0.04%
+81,345
203
$5.5M 0.03%
83,266
+13,666
204
$5.41M 0.03%
73,125
+48,786
205
$5.01M 0.03%
241,005
+34,940
206
$4.75M 0.03%
+64,871
207
$4.46M 0.03%
698,993
208
$4.44M 0.03%
259,271
+90,355
209
$4.14M 0.03%
686,854
+242,336
210
$3.99M 0.03%
+158,007
211
$3.86M 0.02%
1,656,820
+831,232
212
$3.7M 0.02%
+41,375
213
$3.69M 0.02%
61,668
+21,481
214
$3.56M 0.02%
+49,051
215
$3.42M 0.02%
76,820
+71,581
216
$3.37M 0.02%
913,543
+536,696
217
$3.29M 0.02%
+11,072
218
$3.28M 0.02%
21,515
-14,140
219
$3.22M 0.02%
23,230
+8,099
220
$3.21M 0.02%
17,457
+10,300
221
$3.17M 0.02%
68,752
+23,840
222
$3.11M 0.02%
69,456
+2,136
223
$2.98M 0.02%
+104,471
224
$2.9M 0.02%
96,342
+33,591
225
$2.66M 0.02%
+28,660
7 8
9
10 11