Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$211M
3
+$127M
4
AFL icon
Aflac
AFL
+$114M
5
AVGO icon
Broadcom
AVGO
+$110M

Top Sells

1
+$177M
2
+$106M
3
+$76.1M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$64.3M
5
M icon
Macy's
M
+$63.5M

Sector Composition

1 Financials 20.88%
2 Healthcare 18.54%
3 Technology 17.16%
4 Communication Services 8.82%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.02M 0.01%
72,599
-8,551
277
$986K 0.01%
8,617
278
$985K 0.01%
184,667
+19,517
279
$961K 0.01%
7,986
280
$958K 0.01%
100,206
281
$928K 0.01%
+54,100
282
$873K 0.01%
13,800
+4,900
283
$871K 0.01%
25,088
+373
284
$851K ﹤0.01%
9,831
285
$839K ﹤0.01%
+31,000
286
$777K ﹤0.01%
4,865
+65
287
$769K ﹤0.01%
25,942
+352
288
$719K ﹤0.01%
28,563
-1,700
289
$693K ﹤0.01%
13,226
+210
290
$692K ﹤0.01%
6,756
291
$683K ﹤0.01%
17,672
+261
292
$650K ﹤0.01%
97,570
-45,486
293
$639K ﹤0.01%
13,049
+4,277
294
$608K ﹤0.01%
31,371
+408
295
$604K ﹤0.01%
18,457
+1,200
296
$584K ﹤0.01%
+28,400
297
$544K ﹤0.01%
16,389
298
$518K ﹤0.01%
144,620
299
$489K ﹤0.01%
39,827
+6,327
300
$455K ﹤0.01%
14,968
+207
10 11
12
13 14