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
$15B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$180M
3
+$166M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$144M
5
DOX icon
Amdocs
DOX
+$98.8M

Top Sells

1
+$244M
2
+$174M
3
+$92.1M
4
FI icon
Fiserv
FI
+$83.6M
5
LYB icon
LyondellBasell Industries
LYB
+$82.9M

Sector Composition

1 Technology 17.14%
2 Healthcare 16.67%
3 Energy 15.97%
4 Financials 14.11%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$460M 3.06%
11,213,738
+1,979,111
2
$451M 3.01%
14,812,430
-177,653
3
$305M 2.03%
5,022,651
-167,515
4
$290M 1.94%
2,442,666
+349,561
5
$267M 1.78%
5,025,473
-890,589
6
$258M 1.72%
4,385,780
-501,320
7
$236M 1.58%
2,978,828
+87,540
8
$233M 1.55%
3,763,990
-135,876
9
$228M 1.52%
4,845,199
-164,993
10
$222M 1.48%
2,097,168
-2,300,987
11
$217M 1.45%
4,446,994
-479,950
12
$216M 1.44%
10,544,104
-479,435
13
$215M 1.43%
4,506,377
+134,803
14
$210M 1.4%
37,718,845
+86,098
15
$204M 1.36%
2,235,344
-50,862
16
$202M 1.35%
1,234,311
-50,190
17
$202M 1.34%
8,996,468
-599,844
18
$201M 1.34%
+2,430,025
19
$199M 1.33%
13,561,209
+2,721,413
20
$198M 1.32%
3,331,469
+88,807
21
$196M 1.31%
1,485,819
-284,547
22
$195M 1.3%
2,122,616
+22,211
23
$180M 1.2%
+2,357,028
24
$169M 1.13%
1,408,272
-20,853
25
$167M 1.11%
2,554,849
-131,740
1
2 3 4 5