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
251
$2.08M 0.01%
103,938
252
$2.05M 0.01%
46,270
+37,670
253
$2.05M 0.01%
31,489
+9,981
254
$2.05M 0.01%
83,981
+21,400
255
$1.99M 0.01%
33,501
+5,566
256
$1.83M 0.01%
75,997
+7,850
257
$1.83M 0.01%
+22,667
258
$1.75M 0.01%
144,620
259
$1.68M 0.01%
9,793
+2,104
260
$1.62M 0.01%
20,300
261
$1.6M 0.01%
+25,640
262
$1.53M 0.01%
16,051
+3,535
263
$1.47M 0.01%
+158,021
264
$1.45M 0.01%
81,899
265
$1.41M 0.01%
+50,500
266
$1.36M 0.01%
40,472
+15,800
267
$1.36M 0.01%
140,237
268
$1.35M 0.01%
9,863
269
$1.34M 0.01%
22,717
270
$1.32M 0.01%
10,756
+3,600
271
$1.28M 0.01%
51,619
272
$1.27M 0.01%
10,669
-1,100
273
$1.26M 0.01%
55,350
+24,255
274
$1.23M 0.01%
42,997
-19,571
275
$1.2M 0.01%
+54,600
9 10
11
12 13