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
$28.2B
AUM Growth
+$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$277M
3
+$216M
4
EL icon
Estee Lauder
EL
+$214M
5
YUMC icon
Yum China
YUMC
+$100M

Top Sells

1
+$283M
2
+$202M
3
+$166M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$152M
5
AVGO icon
Broadcom
AVGO
+$139M

Sector Composition

1 Financials 21.45%
2 Technology 21.02%
3 Consumer Discretionary 18.37%
4 Healthcare 11.61%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.48M 0.01%
161,438
-311,148
202
$1.42M 0.01%
49,338
-6,690
203
$1.07M ﹤0.01%
+70,110
204
$1.02M ﹤0.01%
34,236
205
$967K ﹤0.01%
94,327
206
$747K ﹤0.01%
41,514
-5,629
207
$567K ﹤0.01%
3,620
208
$560K ﹤0.01%
6,509
209
$546K ﹤0.01%
24,954
+2,228
210
$525K ﹤0.01%
70,888
211
$519K ﹤0.01%
9,614
-3,083,165
212
$504K ﹤0.01%
339,711
213
$431K ﹤0.01%
6,103
-9,083
214
$407K ﹤0.01%
24,476
-3,319
215
$365K ﹤0.01%
838
216
$329K ﹤0.01%
14,176
-1,922
217
$266K ﹤0.01%
2,906
-3,093,473
218
$231K ﹤0.01%
5,168
219
$176K ﹤0.01%
6,968
-4,739
220
$117K ﹤0.01%
63,817
221
$50K ﹤0.01%
358
-417,872
222
$28K ﹤0.01%
+200
223
$18K ﹤0.01%
147
-104,996
224
$16K ﹤0.01%
+296
225
$13K ﹤0.01%
77
-37,516
7 8
9
10 11