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
$23.2B
AUM Growth
-$3.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1 +$219M
2 +$138M
3 +$93.1M
4
RRC icon
Range Resources
RRC
+$90.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.9M

Top Sells

1 +$301M
2 +$169M
3 +$154M
4
PH icon
Parker-Hannifin
PH
+$151M
5
AVGO icon
Broadcom
AVGO
+$121M

Sector Composition

1 Financials 21.23%
2 Technology 17.7%
3 Healthcare 14.53%
4 Consumer Discretionary 12.26%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.09B 4.7%
10,722,985
-463,003
2
$728M 3.14%
422,709
+23,870
3
$709M 3.06%
5,496,447
-72,460
4
$676M 2.91%
12,934,000
+1,644,040
5
$573M 2.47%
4,345,705
+35,822
6
$499M 2.15%
9,582,347
+226,998
7
$488M 2.1%
1,957,809
-2,542
8
$405M 1.75%
2,551,426
+484,147
9
$390M 1.68%
2,847,050
-2,198,316
10
$388M 1.67%
11,384,832
+146,803
11
$384M 1.66%
2,590,951
-16,525
12
$383M 1.65%
5,253,653
+1,040,423
13
$377M 1.63%
39,628,149
+7,430,134
14
$368M 1.59%
1,644,404
-14,000
15
$368M 1.59%
4,896,120
+744,940
16
$365M 1.57%
4,339,657
+65,598
17
$363M 1.57%
14,274,190
-4,742,500
18
$346M 1.49%
7,197,449
+10,378
19
$338M 1.46%
13,706,053
-3,084,013
20
$334M 1.44%
2,433,549
+45,534
21
$327M 1.41%
2,472,756
-189,676
22
$277M 1.19%
1,977,637
-21,127
23
$269M 1.16%
3,515,338
+553,664
24
$250M 1.08%
2,313,286
+12,230
25
$245M 1.05%
6,201,628
+70,672