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
$16.4B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$117M
3
+$105M
4
ALK icon
Alaska Air
ALK
+$83.2M
5
GRMN icon
Garmin
GRMN
+$78.4M

Top Sells

1
+$199M
2
+$142M
3
+$137M
4
IBM icon
IBM
IBM
+$134M
5
SIG icon
Signet Jewelers
SIG
+$128M

Sector Composition

1 Healthcare 18.49%
2 Technology 18.04%
3 Financials 17.95%
4 Energy 12.77%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$586M 3.58%
12,625,336
+15,113
2
$426M 2.6%
7,872,769
+29,829
3
$323M 1.97%
3,367,487
-64,338
4
$273M 1.67%
9,811,735
-263,716
5
$267M 1.63%
2,826,404
+204,998
6
$265M 1.62%
1,368,886
-45,466
7
$262M 1.6%
2,509,980
-23,097
8
$261M 1.6%
14,336,209
-228,676
9
$256M 1.57%
4,548,113
-130,555
10
$250M 1.53%
2,270,667
-6,284
11
$247M 1.51%
3,231,838
-60,930
12
$245M 1.5%
8,290,354
-4,329,336
13
$238M 1.46%
11,519,402
+170,370
14
$236M 1.44%
2,333,431
-18,051
15
$234M 1.43%
4,186,076
+2,243,874
16
$230M 1.4%
4,639,614
-216,208
17
$228M 1.39%
3,090,930
+500,542
18
$227M 1.39%
1,587,032
+704
19
$223M 1.36%
4,621,604
-689,060
20
$220M 1.35%
3,983,208
-90,477
21
$212M 1.29%
4,884,213
-134,671
22
$211M 1.29%
3,212,308
+13,525
23
$205M 1.25%
1,635,707
+115,575
24
$203M 1.24%
37,789,350
-2,093,249
25
$195M 1.19%
2,701,351
-27,174
1
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