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
$20.2B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$194M
3
+$181M
4
BAC icon
Bank of America
BAC
+$154M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$138M

Top Sells

1
+$390M
2
+$185M
3
+$127M
4
GILD icon
Gilead Sciences
GILD
+$109M
5
OXY icon
Occidental Petroleum
OXY
+$108M

Sector Composition

1 Financials 23.63%
2 Healthcare 13.99%
3 Technology 12.48%
4 Consumer Discretionary 12.4%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$633M 3.13%
5,079,788
-730,095
2
$627M 3.1%
10,488,352
-553,962
3
$599M 2.96%
9,093,270
+2,754,877
4
$527M 2.6%
12,422,180
+4,787,800
5
$483M 2.38%
271,096
-5,587
6
$441M 2.18%
4,091,527
+558,949
7
$392M 1.94%
9,122,388
+701,878
8
$355M 1.75%
2,165,882
-267,793
9
$328M 1.62%
2,935,670
-324,710
10
$322M 1.59%
4,644,361
-63,717
11
$311M 1.54%
3,497,909
+49,479
12
$301M 1.49%
23,478,200
-319,460
13
$293M 1.45%
2,466,456
-22,895
14
$274M 1.36%
4,658,430
-49,872
15
$274M 1.35%
8,163,239
-118,130
16
$271M 1.34%
6,296,408
-43,620
17
$261M 1.29%
3,936,105
+106,794
18
$253M 1.25%
7,783,371
-159,185
19
$253M 1.25%
2,130,647
-58,274
20
$249M 1.23%
10,540,710
+6,538,908
21
$245M 1.21%
1,910,186
+641,570
22
$239M 1.18%
4,321,742
+1,701,169
23
$239M 1.18%
2,590,584
-35,010
24
$232M 1.15%
4,912,787
-18,893
25
$226M 1.11%
3,516,995
-60,431
1
2 3 4 5