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
$14.3B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$70.2M
3
+$52.2M
4
MCO icon
Moody's
MCO
+$44.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$42.1M

Top Sells

1
+$126M
2
+$78.4M
3
+$65.2M
4
EPC icon
Edgewell Personal Care
EPC
+$58.5M
5
CSCO icon
Cisco
CSCO
+$56.6M

Sector Composition

1 Healthcare 16.64%
2 Financials 15.96%
3 Energy 15.31%
4 Technology 14.74%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$436M 3.04%
14,990,083
+99,847
2
$347M 2.42%
4,398,155
+1,769
3
$346M 2.41%
9,234,627
+623,516
4
$304M 2.12%
5,190,166
-121,836
5
$298M 2.08%
5,916,062
-1,555,155
6
$261M 1.82%
2,093,105
+93,332
7
$249M 1.73%
3,899,866
-128,752
8
$241M 1.68%
5,010,192
+45,693
9
$228M 1.59%
4,371,574
-5,080
10
$228M 1.59%
1,284,501
-119,493
11
$227M 1.58%
2,891,288
+570,032
12
$224M 1.57%
4,887,100
+308,874
13
$215M 1.5%
9,596,312
-2,521,788
14
$214M 1.49%
4,926,944
-89,704
15
$208M 1.45%
2,286,206
+34,689
16
$208M 1.45%
1,770,366
-148,215
17
$205M 1.43%
6,945,150
-1,555,258
18
$199M 1.39%
2,825,257
+490
19
$197M 1.37%
11,023,539
+3,938,932
20
$192M 1.34%
37,632,747
+2,324,279
21
$190M 1.33%
2,100,405
+51,883
22
$183M 1.28%
2,281,391
+22,500
23
$177M 1.24%
3,159,506
+38,781
24
$177M 1.24%
2,522,912
+43,688
25
$174M 1.21%
12,976,579
+874,839
1
2 3 4 5