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
$19.1B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$158M
3
+$92.1M
4
DHR icon
Danaher
DHR
+$87.4M
5
TIF
Tiffany & Co.
TIF
+$85.6M

Top Sells

1
+$297M
2
+$223M
3
+$222M
4
JCI icon
Johnson Controls International
JCI
+$201M
5
DOX icon
Amdocs
DOX
+$192M

Sector Composition

1 Financials 23.82%
2 Healthcare 14.11%
3 Technology 14.02%
4 Consumer Discretionary 11.15%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.52M 0.03%
23,728
+4,888
202
$5.48M 0.03%
+92,112
203
$5.47M 0.03%
1,557,997
+128,983
204
$5.46M 0.03%
107,504
+16,658
205
$5.45M 0.03%
45,412
+9,381
206
$5.32M 0.03%
+52,953
207
$5.26M 0.03%
+207,928
208
$5.23M 0.03%
61,323
+12,515
209
$5M 0.03%
55,189
+11,296
210
$4.99M 0.03%
94,294
+19,307
211
$4.97M 0.03%
52,010
+10,677
212
$4.96M 0.03%
82,062
+16,873
213
$4.92M 0.03%
21,169
+4,360
214
$4.91M 0.03%
65,270
+13,407
215
$4.82M 0.03%
35,938
+7,300
216
$4.54M 0.02%
120,990
+24,924
217
$4.53M 0.02%
82,216
+73,618
218
$4.49M 0.02%
70,911
-134,952
219
$4.44M 0.02%
105,914
+21,698
220
$4.43M 0.02%
27,929
+5,665
221
$4.29M 0.02%
213,837
+35,640
222
$4.27M 0.02%
1,598,640
-24,200
223
$4.22M 0.02%
59,199
+12,187
224
$4.16M 0.02%
66,505
-10,083
225
$4.16M 0.02%
56,741
+11,544
7 8
9
10 11