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
$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
26
$264M 1.16%
1,941,636
+378,959
27
$262M 1.15%
+2,464,788
28
$256M 1.12%
3,635,209
-10,094
29
$249M 1.09%
6,483,334
-15,874
30
$244M 1.07%
5,066,860
+119,520
31
$233M 1.02%
6,057,503
+874,291
32
$229M 1.01%
2,063,706
+148,056
33
$221M 0.97%
3,437,448
+1,637,248
34
$214M 0.94%
1,615,077
+93,624
35
$210M 0.92%
2,290,293
+191,783
36
$210M 0.92%
1,194,687
+67,837
37
$199M 0.87%
3,771,715
+992,065
38
$198M 0.87%
4,112,183
+3,280
39
$192M 0.84%
2,992,312
+454,258
40
$184M 0.81%
5,442,849
+2,176
41
$178M 0.78%
8,887,356
+13,093
42
$177M 0.78%
4,353,430
+50,824
43
$176M 0.77%
7,618,275
+48,572
44
$174M 0.76%
2,695,283
-2,266,308
45
$172M 0.76%
4,466,348
+288,484
46
$165M 0.72%
6,256,717
+1,476,826
47
$158M 0.69%
+3,276,175
48
$155M 0.68%
2,595,600
-1,708,765
49
$154M 0.68%
1,747,177
+34,374
50
$141M 0.62%
4,767,054
-22,991
1
2
3 4 5