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
276
$337K ﹤0.01%
7,102
-35,208
277
$277K ﹤0.01%
16,616
-11,420
278
$266K ﹤0.01%
2,781
279
$242K ﹤0.01%
+2,254
280
$241K ﹤0.01%
13,385
+716
281
$231K ﹤0.01%
3,401
282
$225K ﹤0.01%
4,888
283
$211K ﹤0.01%
17,243
+11,575
284
$204K ﹤0.01%
2,571
285
$147K ﹤0.01%
16,054
+859
286
$116K ﹤0.01%
+4,441
287
$111K ﹤0.01%
504
288
$101K ﹤0.01%
17,027
-14,388
289
$86K ﹤0.01%
7,774
+302
290
$69K ﹤0.01%
+3,593
291
$19K ﹤0.01%
155
292
– –
-2,254
293
– –
-3,330,409
294
– –
-481,761
295
– –
-3,915,365
296
– –
-6,094
297
– –
-61,672
298
– –
-342,142
299
– –
-23,263
300
– –
-4,266
10 11
12
13 14