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
26
$211M 1.2%
+1,115,143
27
$203M 1.16%
917,544
+15,464
28
$202M 1.15%
2,626,066
+1,751
29
$197M 1.12%
1,232,928
+2,082
30
$195M 1.11%
2,391,264
+427,703
31
$191M 1.09%
2,468,343
+208,600
32
$191M 1.09%
1,301,902
+18,437
33
$189M 1.08%
5,122,761
+2,206
34
$179M 1.02%
3,460,834
+77,729
35
$176M 1%
2,842,053
+57,578
36
$170M 0.97%
3,118,632
-20,886
37
$168M 0.96%
3,107,928
+1,456,506
38
$167M 0.95%
8,962,552
+1,951,117
39
$166M 0.95%
3,637,276
+49,580
40
$157M 0.9%
6,114,220
+80,404
41
$154M 0.88%
8,624,797
-41,317
42
$153M 0.87%
3,243,130
+62,484
43
$149M 0.85%
1,192,300
-12,500
44
$145M 0.83%
2,154,139
-56,149
45
$137M 0.78%
2,831,755
-187,683
46
$134M 0.76%
1,318,406
+108,058
47
$134M 0.76%
2,510,382
-181,020
48
$132M 0.75%
1,857,406
-4,299
49
$127M 0.72%
+1,296,316
50
$126M 0.72%
4,785,534
-288,961
1
2
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