Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2B
AUM Growth
-$3.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$138M
3
+$93.1M
4
RRC icon
Range Resources
RRC
+$90.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.9M

Top Sells

1
+$301M
2
+$169M
3
+$154M
4
PH icon
Parker-Hannifin
PH
+$151M
5
AVGO icon
Broadcom
AVGO
+$121M

Sector Composition

1 Financials 21.23%
2 Technology 17.7%
3 Healthcare 14.53%
4 Consumer Discretionary 12.26%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.75M 0.04%
321,837
202
$8.61M 0.04%
+73,406
203
$8.35M 0.04%
224,300
204
$8.21M 0.04%
364,015
-74,295
205
$7.73M 0.03%
193,149
+58,729
206
$7.71M 0.03%
60,889
-177,105
207
$7.58M 0.03%
767,616
-173,489
208
$7.3M 0.03%
99,922
+12,798
209
$7.14M 0.03%
45,534
-4,961
210
$6.67M 0.03%
+61,418
211
$6.25M 0.03%
101,902
+15,504
212
$6.12M 0.03%
127,391
-936,999
213
$6.01M 0.03%
88,130
-292
214
$6.01M 0.03%
117,537
+20,337
215
$5.99M 0.03%
+261,015
216
$5.92M 0.03%
45,011
-1,292
217
$5.88M 0.03%
930,625
-133,242
218
$5.71M 0.02%
+191,736
219
$5.71M 0.02%
65,426
+9,410
220
$5.65M 0.02%
29,927
-3,261
221
$5.62M 0.02%
+34,965
222
$5.62M 0.02%
54,646
-1,819
223
$5.56M 0.02%
106,908
-2,064
224
$5.48M 0.02%
+635,933
225
$5.06M 0.02%
+116,372
7 8
9
10 11