Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $46.3B
1-Year Est. Return 30.89%
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
+$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$210M
3
+$166M
4
CCL icon
Carnival Corp
CCL
+$121M
5
AFL icon
Aflac
AFL
+$100M

Top Sells

1
+$212M
2
+$140M
3
+$77.7M
4
THO icon
Thor Industries
THO
+$67.6M
5
FL
Foot Locker
FL
+$64.7M

Sector Composition

1 Healthcare 17.83%
2 Financials 17.82%
3 Technology 17.21%
4 Consumer Staples 8.71%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.02M 0.02%
147,200
+49,274
227
$2.98M 0.02%
255,993
228
$2.87M 0.01%
96,300
-4,000
229
$2.84M 0.01%
15,719
-700
230
$2.61M 0.01%
75,403
+20,487
231
$2.43M 0.01%
72,599
232
$2.23M 0.01%
119,400
+41,000
233
$2.16M 0.01%
+23,861
234
$2.11M 0.01%
20,497
-930
235
$2.08M 0.01%
37,767
-318,866
236
$2.07M 0.01%
59,800
+19,600
237
$1.95M 0.01%
+177,565
238
$1.94M 0.01%
79,698
+26,673
239
$1.88M 0.01%
22,538
-183,505
240
$1.88M 0.01%
14,256
-600
241
$1.86M 0.01%
17,969
-700
242
$1.8M 0.01%
67,967
-11,786
243
$1.74M 0.01%
33,341
+6,862
244
$1.59M 0.01%
6,241
-200
245
$1.49M 0.01%
+48,446
246
$1.45M 0.01%
+93,251
247
$1.36M 0.01%
144,620
248
$1.32M 0.01%
20,363
249
$1.27M 0.01%
48,620
250
$1.25M 0.01%
17,868
-756
8 9
10
11 12