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
251
$1.18M 0.01%
199,681
-8,257
252
$1.12M 0.01%
102,154
+46,127
253
$1.12M 0.01%
4,900
-200
254
$1.08M 0.01%
33,609
-5,599
255
$1.04M 0.01%
+35,498
256
$1.01M 0.01%
36,843
+8,443
257
$884K ﹤0.01%
73,963
+28,113
258
$826K ﹤0.01%
73,966
+2,560
259
$767K ﹤0.01%
47,300
-2,000
260
$754K ﹤0.01%
10,135
261
$718K ﹤0.01%
6,053
262
$716K ﹤0.01%
6,367
263
$709K ﹤0.01%
10,700
-4,800
264
$686K ﹤0.01%
+19,900
265
$676K ﹤0.01%
6,906
266
$654K ﹤0.01%
6,278
267
$646K ﹤0.01%
278,885
+202,122
268
$645K ﹤0.01%
4,912
269
$604K ﹤0.01%
11,550
+4,100
270
$587K ﹤0.01%
19,225
-15,900
271
$581K ﹤0.01%
4,606
272
$426K ﹤0.01%
33,971
273
$371K ﹤0.01%
7,847
-1,355
274
$349K ﹤0.01%
2,293
+291
275
$342K ﹤0.01%
12,157
-36,453
9 10
11
12 13