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
26
$210M 1.09%
+4,713,143
27
$205M 1.06%
1,243,774
+5,778
28
$201M 1.04%
2,198,035
+40,825
29
$192M 0.99%
23,814,820
+6,383,380
30
$192M 0.99%
8,563,222
+246,499
31
$186M 0.96%
5,008,557
+4,492,674
32
$182M 0.94%
3,028,145
+62,617
33
$180M 0.93%
3,291,820
+22,360
34
$177M 0.92%
3,448,318
-408,904
35
$176M 0.91%
3,237,065
-28,372
36
$174M 0.9%
4,110,204
+1,127,015
37
$173M 0.89%
2,294,656
+61,174
38
$171M 0.89%
1,409,619
+42,374
39
$170M 0.88%
1,816,679
+125,600
40
$170M 0.88%
10,406,371
+977,556
41
$170M 0.88%
1,961,784
+306,538
42
$169M 0.88%
1,739,086
+169,272
43
$167M 0.86%
1,131,427
+9,404
44
$166M 0.86%
2,038,333
-10,966
45
$162M 0.84%
8,938,413
-146,782
46
$158M 0.82%
1,058,331
+96,697
47
$150M 0.78%
4,027,524
+437,636
48
$146M 0.76%
13,768,062
+1,612,528
49
$145M 0.75%
986,883
+87,922
50
$143M 0.74%
1,088,700
-900
1
2
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