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
$22.8B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$262M
3
+$200M
4
BABA icon
Alibaba
BABA
+$182M
5
DAL icon
Delta Air Lines
DAL
+$158M

Top Sells

1
+$262M
2
+$246M
3
+$185M
4
CCL icon
Carnival Corp
CCL
+$146M
5
CL icon
Colgate-Palmolive
CL
+$123M

Sector Composition

1 Financials 21.57%
2 Consumer Discretionary 14.44%
3 Healthcare 12.35%
4 Technology 12.21%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.99M 0.02%
110,388
227
$4.95M 0.02%
342,440
-6,628
228
$4.9M 0.02%
+381,072
229
$4.74M 0.02%
40,554
-984
230
$4.69M 0.02%
76,721
-2,534
231
$4.63M 0.02%
+163,486
232
$4.61M 0.02%
91,769
+66,425
233
$4.61M 0.02%
+131,036
234
$4.54M 0.02%
111,678
-158,557
235
$4.43M 0.02%
480,267
+196,982
236
$4.43M 0.02%
396,435
+6,301
237
$4.33M 0.02%
126,316
+63,658
238
$4.32M 0.02%
464,797
239
$4.2M 0.02%
939,360
-410,760
240
$3.93M 0.02%
109,477
+10,487
241
$3.87M 0.02%
+89,072
242
$3.59M 0.02%
120,860
+10,212
243
$3.42M 0.02%
89,890
-370,488
244
$3.38M 0.01%
265,939
+51,464
245
$3.23M 0.01%
+104,556
246
$3.14M 0.01%
131,226
247
$2.72M 0.01%
44,584
+1,797
248
$2.43M 0.01%
31,406
+9,502
249
$2.42M 0.01%
+259,086
250
$2.4M 0.01%
+583,646
8 9
10
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