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
$17.5B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$185M
3
+$151M
4
RRX icon
Regal Rexnord
RRX
+$138M
5
STRZA
Starz - Series A
STRZA
+$75.9M

Top Sells

1
+$211M
2
+$208M
3
+$179M
4
LO
LORILLARD INC COM STK
LO
+$125M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$115M

Sector Composition

1 Financials 20.54%
2 Healthcare 18.11%
3 Technology 16.65%
4 Energy 11.54%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$551M 3.14%
9,976,626
+1,190,849
2
$393M 2.24%
3,642,312
+60,316
3
$299M 1.71%
4,437,101
+1,038,758
4
$295M 1.68%
3,156,289
-20,016
5
$294M 1.68%
12,130,540
+143,100
6
$293M 1.67%
3,009,411
+350,288
7
$292M 1.67%
2,397,215
-37,972
8
$290M 1.65%
1,387,241
-43,079
9
$280M 1.6%
11,041,685
+7,304,192
10
$279M 1.59%
10,160,483
+26,353
11
$278M 1.58%
4,152,701
+699,684
12
$268M 1.53%
4,336,135
-38,455
13
$263M 1.5%
4,197,783
-39,720
14
$261M 1.49%
8,190,885
-509,070
15
$257M 1.47%
56,902,728
+12,077,002
16
$251M 1.43%
4,514,159
+353,580
17
$248M 1.42%
1,117,403
+10,837
18
$248M 1.41%
2,525,336
-415,004
19
$243M 1.39%
2,293,640
-50,841
20
$242M 1.38%
5,485,710
-4,781,324
21
$227M 1.3%
+4,892,917
22
$227M 1.29%
2,132,270
-106,295
23
$225M 1.28%
5,881,134
+63,360
24
$223M 1.27%
1,719,365
-7,744
25
$216M 1.23%
7,454,695
+844,930
1
2 3 4 5