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
251
$351K ﹤0.01%
7,412
-838
252
$337K ﹤0.01%
4,995
-565
253
$326K ﹤0.01%
10,487
254
$283K ﹤0.01%
2,150
-242
255
$272K ﹤0.01%
4,862
256
$266K ﹤0.01%
11,771
-553,532
257
$256K ﹤0.01%
3,366
-381
258
$247K ﹤0.01%
648,507
+647,669
259
$244K ﹤0.01%
648,507
+645,601
260
$230K ﹤0.01%
3,887
-440
261
$223K ﹤0.01%
2,866
-324
262
$166K ﹤0.01%
2,819
-319
263
$123K ﹤0.01%
133,388
264
$0 ﹤0.01%
648,507
+648,506
265
– –
-158,890
266
– –
-158,943
267
– –
-1,263,373
268
– –
-94,891
269
– –
-188,885
270
– –
-108,561
271
– –
-142,505
272
– –
-65,426
273
– –
-173,164
274
– –
-59,642
275
– –
-155,036
8 9 10
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