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
276
$1.19M 0.01%
25,871
-6,732
277
$1.17M 0.01%
4,600
278
$1.11M ﹤0.01%
6,219
+1,200
279
$1.11M ﹤0.01%
16,000
+200
280
$1.07M ﹤0.01%
57,179
281
$979K ﹤0.01%
+45,100
282
$896K ﹤0.01%
62,891
+48,310
283
$894K ﹤0.01%
89,000
+53,000
284
$821K ﹤0.01%
7,684
285
$820K ﹤0.01%
124,465
+16,516
286
$775K ﹤0.01%
13,373
287
$747K ﹤0.01%
14,500
-25,503
288
$669K ﹤0.01%
+34,200
289
$666K ﹤0.01%
36,000
-12,100
290
$654K ﹤0.01%
111,851
-25,524
291
$597K ﹤0.01%
4,639
-1,414
292
$575K ﹤0.01%
4,113
-1,254
293
$546K ﹤0.01%
133,971
294
$523K ﹤0.01%
4,811
-1,467
295
$513K ﹤0.01%
11,769
-113,595
296
$504K ﹤0.01%
3,530
-1,076
297
$464K ﹤0.01%
10,032
298
$448K ﹤0.01%
4,296
-1,310
299
$434K ﹤0.01%
2,869
-875
300
$385K ﹤0.01%
3,222
-984
10 11
12
13 14