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
$28.2B
AUM Growth
+$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$277M
3
+$216M
4
EL icon
Estee Lauder
EL
+$214M
5
YUMC icon
Yum China
YUMC
+$100M

Top Sells

1
+$283M
2
+$202M
3
+$166M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$152M
5
AVGO icon
Broadcom
AVGO
+$139M

Sector Composition

1 Financials 21.45%
2 Technology 21.02%
3 Consumer Discretionary 18.37%
4 Healthcare 11.61%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.94B 6.87%
9,531,412
-990,937
2
$1.75B 6.21%
8,127,139
+328,388
3
$1.16B 4.11%
6,008,323
+69,580
4
$838M 2.97%
9,754,665
+272,240
5
$775M 2.75%
5,514,313
-86,031
6
$768M 2.72%
5,564,300
-395,180
7
$757M 2.68%
10,678,940
-738,800
8
$683M 2.42%
2,487,564
-12,584
9
$641M 2.27%
402,835
-81,278
10
$590M 2.09%
2,852,681
-203,261
11
$579M 2.05%
1,756,422
-118,360
12
$523M 1.85%
5,729,968
-523,512
13
$499M 1.77%
2,199,536
-7,998
14
$439M 1.55%
6,261,487
+99,659
15
$428M 1.51%
1,443,453
+49,672
16
$425M 1.5%
1,436,376
-51,981
17
$421M 1.49%
+6,989,245
18
$388M 1.38%
1,663,076
+45,632
19
$367M 1.3%
2,738,892
-198,646
20
$365M 1.29%
7,152,091
-2,298,202
21
$362M 1.28%
1,228,876
-31,389
22
$356M 1.26%
10,548,579
+778,902
23
$310M 1.1%
1,642,736
+1,134,530
24
$303M 1.07%
5,769,097
+329,165
25
$299M 1.06%
825,284
-46,501
1
2 3 4 5