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
$20.2B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$194M
3
+$181M
4
BAC icon
Bank of America
BAC
+$154M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$138M

Top Sells

1
+$390M
2
+$185M
3
+$127M
4
GILD icon
Gilead Sciences
GILD
+$109M
5
OXY icon
Occidental Petroleum
OXY
+$108M

Sector Composition

1 Financials 23.63%
2 Healthcare 13.99%
3 Technology 12.48%
4 Consumer Discretionary 12.4%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.28M 0.03%
271,055
+184,055
202
$6.26M 0.03%
49,340
+867
203
$6.14M 0.03%
50,973
204
$6.13M 0.03%
45,471
+59
205
$6.06M 0.03%
65,098
+89
206
$6.05M 0.03%
64,659
-893,589
207
$6.02M 0.03%
106,724
208
$5.92M 0.03%
99,166
+7,054
209
$5.8M 0.03%
486,377
+20,251
210
$5.66M 0.03%
39,706
211
$5.65M 0.03%
23,758
+30
212
$5.61M 0.03%
360,163
213
$5.41M 0.03%
55,270
+81
214
$5.33M 0.03%
94,421
+127
215
$5.29M 0.03%
35,995
+57
216
$5.28M 0.03%
75,389
+4,478
217
$5.26M 0.03%
61,417
+94
218
$5.14M 0.03%
92,438
+10,222
219
$5.03M 0.02%
1,690,069
+132,072
220
$4.96M 0.02%
66,505
221
$4.93M 0.02%
21,197
+28
222
$4.81M 0.02%
52,085
+75
223
$4.79M 0.02%
121,156
+166
224
$4.77M 0.02%
106,076
+162
225
$4.66M 0.02%
27,971
+42
7 8
9
10 11