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
$26.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$340M
3
+$295M
4
AMZN icon
Amazon
AMZN
+$280M
5
AZO icon
AutoZone
AZO
+$166M

Top Sells

1
+$7.75B
2
+$6.31B
3
+$992M
4
PARA
Paramount Global Class B
PARA
+$923M
5
AFL icon
Aflac
AFL
+$813M

Sector Composition

1 Financials 24.08%
2 Technology 17.15%
3 Consumer Discretionary 15.34%
4 Healthcare 12.7%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$287M 1.09%
2,594,028
-3,153,836
27
$281M 1.07%
1,076,846
+19,564
28
$277M 1.05%
6,885,579
+1,652,518
29
$272M 1.03%
648,507
+396,216
30
$266M 1.01%
2,139,343
+530,897
31
$262M 1%
2,624,457
-392,467
32
$262M 1%
1,148,916
+343,143
33
$237M 0.9%
3,219,743
-19,083
34
$235M 0.89%
3,028,233
-14,349
35
$226M 0.86%
1,132,001
-15,990
36
$221M 0.84%
648,507
-1,024,997
37
$221M 0.84%
2,631,519
+37,801
38
$207M 0.79%
3,839,042
+781,090
39
$202M 0.77%
706,117
-14,966
40
$196M 0.75%
2,290,572
+211,672
41
$191M 0.73%
648,507
-3,127,781
42
$191M 0.73%
648,507
-2,765,207
43
$186M 0.71%
5,557,946
-40,377
44
$186M 0.71%
3,426,688
+570,666
45
$180M 0.68%
4,094,476
-62,147
46
$176M 0.67%
648,507
-2,047,998
47
$172M 0.66%
648,507
-128,022
48
$156M 0.59%
7,313,011
+943,564
49
$156M 0.59%
1,666,795
-12,880
50
$150M 0.57%
6,485,070
+1,492,850
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