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
$15.9B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$187M
3
+$180M
4
MS icon
Morgan Stanley
MS
+$102M
5
AAPL icon
Apple
AAPL
+$94.9M

Top Sells

1
+$148M
2
+$119M
3
+$99.8M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$98.5M
5
ATVI
Activision Blizzard
ATVI
+$93.1M

Sector Composition

1 Financials 22.54%
2 Healthcare 17.82%
3 Technology 17.39%
4 Energy 9.23%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$521M 3.27%
10,511,382
+534,756
2
$354M 2.22%
3,600,825
-41,487
3
$301M 1.89%
3,189,320
+33,031
4
$294M 1.85%
3,151,002
+141,591
5
$282M 1.77%
9,116,797
-3,013,743
6
$274M 1.72%
3,151,697
+626,361
7
$274M 1.72%
2,362,714
-34,501
8
$266M 1.67%
10,115,166
-45,317
9
$250M 1.57%
4,401,551
+65,416
10
$250M 1.57%
4,160,463
-37,320
11
$249M 1.56%
201,119
+145,794
12
$244M 1.53%
8,185,012
-5,873
13
$243M 1.52%
5,486,134
+424
14
$238M 1.49%
3,000,735
+910,914
15
$230M 1.44%
8,097,120
+6,574,840
16
$226M 1.42%
5,037,177
-843,957
17
$224M 1.41%
1,291,609
-95,632
18
$218M 1.37%
7,921,004
+3,440,884
19
$216M 1.35%
1,210,348
+92,945
20
$215M 1.35%
+6,919,320
21
$208M 1.3%
1,698,528
-20,837
22
$207M 1.3%
2,272,166
-21,474
23
$200M 1.26%
2,107,883
-24,387
24
$199M 1.25%
5,120,555
+227,638
25
$191M 1.2%
7,943,060
+488,365
1
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