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
$26.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$340M
3
+$295M
4
AMZN icon
Amazon
AMZN
+$280M
5
AZO icon
AutoZone
AZO
+$166M

Top Sells

1
+$7.75B
2
+$6.31B
3
+$992M
4
PARA
Paramount Global Class B
PARA
+$923M
5
AFL icon
Aflac
AFL
+$813M

Sector Composition

1 Financials 24.08%
2 Technology 17.15%
3 Consumer Discretionary 15.34%
4 Healthcare 12.7%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.61M 0.02%
648,507
+512,724
227
$4.42M 0.02%
930,125
228
$4.17M 0.02%
+13,275
229
$4.14M 0.02%
51,263
-650,609
230
$3.9M 0.01%
65,783
-73,236
231
$3.73M 0.01%
275,039
+59,315
232
$3.45M 0.01%
583,646
233
$3.23M 0.01%
+648,507
234
$3.09M 0.01%
104,034
+37,466
235
$2.99M 0.01%
+60,672
236
$2.61M 0.01%
132,632
-1,049
237
$2.56M 0.01%
648,507
+625,068
238
$1.9M 0.01%
123,696
+116,538
239
$1.76M 0.01%
+59,577
240
$1.53M 0.01%
53,793
+19,756
241
$1.01M ﹤0.01%
648,507
+554,180
242
$868K ﹤0.01%
+70,888
243
$566K ﹤0.01%
430,338
+296,367
244
$533K ﹤0.01%
648,507
+642,934
245
$521K ﹤0.01%
13,188
246
$494K ﹤0.01%
9,705
+1,498
247
$493K ﹤0.01%
+648,507
248
$459K ﹤0.01%
3,620
-1,935
249
$397K ﹤0.01%
+9,071
250
$357K ﹤0.01%
648,507
+639,965
8 9
10
11 12