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
$19.1B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$158M
3
+$92.1M
4
DHR icon
Danaher
DHR
+$87.4M
5
TIF
Tiffany & Co.
TIF
+$85.6M

Top Sells

1
+$297M
2
+$223M
3
+$222M
4
JCI icon
Johnson Controls International
JCI
+$201M
5
DOX icon
Amdocs
DOX
+$192M

Sector Composition

1 Financials 23.82%
2 Healthcare 14.11%
3 Technology 14.02%
4 Consumer Discretionary 11.15%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$669M 3.5%
5,809,883
+7,048
2
$656M 3.43%
11,042,314
-32,887
3
$406M 2.12%
276,683
+11,627
4
$394M 2.06%
6,338,393
+63,333
5
$389M 2.03%
2,433,675
-529,858
6
$341M 1.78%
3,260,380
+3,006
7
$332M 1.74%
8,420,510
+59,593
8
$310M 1.62%
3,532,578
+565,897
9
$302M 1.58%
7,634,380
-275,620
10
$300M 1.56%
4,708,078
+1,447,499
11
$297M 1.55%
8,225,652
+208,783
12
$287M 1.5%
2,489,351
-30,421
13
$269M 1.41%
3,448,430
+136,505
14
$262M 1.37%
3,829,311
-257,035
15
$259M 1.35%
6,340,028
+569,876
16
$252M 1.31%
23,797,660
-403,040
17
$249M 1.3%
7,763,609
-3,128,190
18
$246M 1.28%
8,281,369
-472,993
19
$245M 1.28%
4,708,302
+1,449,738
20
$245M 1.28%
7,942,556
+9,714
21
$235M 1.23%
3,584,639
-16,573
22
$234M 1.22%
4,931,680
-101,549
23
$230M 1.2%
7,616,213
-2,925,998
24
$219M 1.15%
2,188,921
+11,479
25
$213M 1.11%
3,577,426
-55,523
1
2 3 4 5