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
301
$349K ﹤0.01%
22,245
302
$328K ﹤0.01%
3,349
-9,194
303
$263K ﹤0.01%
1,764
304
$128K ﹤0.01%
2,408
305
$19K ﹤0.01%
155
306
– –
-2,701
307
– –
-150,721
308
– –
-1,053,851
309
$0 ﹤0.01%
1
310
– –
-4,888
311
– –
-2,571
312
– –
-21,967
313
$0 ﹤0.01%
1
314
– –
-15,399,362
315
– –
-38,865
316
– –
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317
– –
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318
– –
-1,708,122
319
– –
-51,452
320
– –
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321
– –
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322
– –
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323
– –
-7,600
324
– –
-453,736
325
– –
-276,783
10 11 12
13
14