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
$17.5B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$211M
3
+$127M
4
AFL icon
Aflac
AFL
+$114M
5
AVGO icon
Broadcom
AVGO
+$110M

Top Sells

1
+$177M
2
+$106M
3
+$76.1M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$64.3M
5
M icon
Macy's
M
+$63.5M

Sector Composition

1 Financials 20.88%
2 Healthcare 18.54%
3 Technology 17.16%
4 Communication Services 8.82%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.49M 0.02%
105,918
+1,447
227
$3.48M 0.02%
51,009
-13,862
228
$3.43M 0.02%
+79,861
229
$3.41M 0.02%
680,660
-6,194
230
$3.37M 0.02%
97,695
+1,353
231
$3.36M 0.02%
4,072,760
-185,760
232
$3.18M 0.02%
69,729
+977
233
$3.15M 0.02%
62,932
-626,465
234
$3.1M 0.02%
23,554
+324
235
$2.73M 0.02%
129,996
+1,718
236
$2.71M 0.02%
14,719
+3,100
237
$2.7M 0.02%
33,060
+8,900
238
$2.63M 0.02%
29,083
+423
239
$2.58M 0.01%
70,415
+959
240
$2.58M 0.01%
18,342
-3,173
241
$2.58M 0.01%
26,152
+861
242
$2.56M 0.01%
49,995
+680
243
$2.5M 0.01%
+179,534
244
$2.48M 0.01%
37,444
+539
245
$2.44M 0.01%
89,800
+17,800
246
$2.3M 0.01%
193,951
-14,942,038
247
$2.29M 0.01%
120,252
+46
248
$2.19M 0.01%
40,749
+592
249
$2.17M 0.01%
304,645
+122
250
$2.1M 0.01%
19,154
+6,198
8 9
10
11 12