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
$20.1B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$184M
3
+$144M
4
MOS icon
The Mosaic Company
MOS
+$127M
5
GS icon
Goldman Sachs
GS
+$122M

Top Sells

1
+$246M
2
+$150M
3
+$98.4M
4
TIF
Tiffany & Co.
TIF
+$97.4M
5
OC icon
Owens Corning
OC
+$84.9M

Sector Composition

1 Financials 23.29%
2 Technology 17.46%
3 Consumer Discretionary 15.42%
4 Healthcare 11.95%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$199M 0.99%
1,173,246
-352,182
27
$196M 0.98%
2,432,376
+416,518
28
$192M 0.96%
4,061,142
+204,514
29
$188M 0.93%
2,461,089
+86,779
30
$188M 0.93%
3,244,616
+3,171,213
31
$186M 0.92%
19,134,734
+3,428,570
32
$185M 0.92%
3,742,148
+1,152,284
33
$178M 0.89%
1,180,854
-315,037
34
$177M 0.88%
3,146,005
+285,457
35
$177M 0.88%
3,816,640
+223,084
36
$176M 0.87%
4,753,433
+739,037
37
$173M 0.86%
3,287,156
+67,060
38
$172M 0.85%
840,118
+240
39
$170M 0.85%
2,075,578
+383,166
40
$165M 0.82%
3,058,254
+144,512
41
$160M 0.8%
4,655,023
+133,416
42
$158M 0.79%
775,226
+850
43
$156M 0.78%
3,637,570
+178,530
44
$155M 0.77%
704,170
+551,181
45
$152M 0.76%
2,126,235
+650,036
46
$152M 0.75%
1,153,418
-740,357
47
$149M 0.74%
802,200
+55,277
48
$146M 0.73%
4,448,509
+322,926
49
$144M 0.71%
+1,137,543
50
$141M 0.7%
2,464,357
+108,110
1
2
3 4 5