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
$17.2B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$119M
3
+$110M
4
MDT icon
Medtronic
MDT
+$104M
5
JNJ icon
Johnson & Johnson
JNJ
+$90.1M

Top Sells

1
+$89.5M
2
+$73.4M
3
+$72.4M
4
DNB
Dun & Bradstreet
DNB
+$66.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$66.3M

Sector Composition

1 Energy 17.39%
2 Technology 16.5%
3 Healthcare 16.45%
4 Financials 14.97%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$524M 3.04%
12,573,024
+1,359,286
2
$344M 1.99%
12,206,914
-2,605,516
3
$331M 1.92%
2,538,182
+95,516
4
$313M 1.82%
5,432,619
+409,968
5
$313M 1.81%
3,566,512
+587,684
6
$290M 1.68%
6,207,318
+1,181,845
7
$265M 1.54%
2,531,053
+860,745
8
$264M 1.53%
11,828,965
+1,284,861
9
$257M 1.49%
2,617,536
+382,192
10
$254M 1.48%
2,572,014
+141,989
11
$253M 1.47%
5,118,185
+272,986
12
$251M 1.46%
4,038,772
+274,782
13
$248M 1.44%
9,993,422
+996,954
14
$240M 1.39%
4,647,093
+200,099
15
$235M 1.36%
39,495,246
+1,776,401
16
$230M 1.34%
2,285,722
+163,106
17
$229M 1.33%
2,077,098
-20,070
18
$226M 1.31%
3,416,441
-969,339
19
$224M 1.3%
1,339,894
+105,583
20
$222M 1.29%
14,519,812
+958,603
21
$218M 1.27%
4,634,982
+128,605
22
$204M 1.19%
2,811,703
+281,749
23
$204M 1.18%
3,517,423
+185,954
24
$197M 1.14%
1,561,329
+75,510
25
$191M 1.11%
5,687,889
+202,074
1
2 3 4 5