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
$13.6B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$74.9M
3
+$65.9M
4
STJ
St Jude Medical
STJ
+$65.3M
5
ATW
Atwood Oceanics
ATW
+$57.5M

Top Sells

1
+$111M
2
+$78.5M
3
+$67.6M
4
LNC icon
Lincoln National
LNC
+$58.9M
5
HSIC icon
Henry Schein
HSIC
+$58M

Sector Composition

1 Energy 16.9%
2 Healthcare 16.43%
3 Financials 15.89%
4 Technology 13.25%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$406M 2.98%
14,890,236
-13,771
2
$312M 2.29%
4,396,386
+8,221
3
$287M 2.11%
8,611,111
-2,983
4
$284M 2.09%
12,118,100
+150,114
5
$275M 2.02%
5,312,002
+59,808
6
$255M 1.88%
7,471,217
-431,512
7
$243M 1.79%
1,999,773
+214,717
8
$222M 1.63%
4,028,618
+34,109
9
$222M 1.63%
1,403,994
+13,220
10
$215M 1.58%
8,500,408
+110,908
11
$212M 1.56%
4,376,654
-266,787
12
$208M 1.53%
4,964,499
-260,793
13
$202M 1.48%
2,251,517
-380,401
14
$200M 1.47%
1,918,581
-362,531
15
$191M 1.41%
5,016,648
-742,040
16
$187M 1.38%
35,308,468
+8,900,808
17
$173M 1.27%
2,824,767
-1,284,678
18
$172M 1.26%
2,232,750
-48,935
19
$170M 1.25%
4,578,226
+2,036,226
20
$167M 1.23%
8,114,623
+336,811
21
$166M 1.22%
986,398
-49,729
22
$165M 1.22%
2,258,891
-5,191
23
$163M 1.2%
2,048,522
-64,555
24
$163M 1.2%
2,321,256
+376,490
25
$160M 1.18%
2,479,224
+54,716
1
2 3 4 5