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
51
$122M 0.69%
41,155,124
-20,798,092
52
$119M 0.68%
1,206,998
+132,906
53
$119M 0.68%
2,035,536
-7,482
54
$119M 0.68%
3,617,954
+39,758
55
$114M 0.65%
+3,811,934
56
$110M 0.63%
+7,609,200
57
$109M 0.62%
+12,326,485
58
$108M 0.62%
2,785,379
+33,217
59
$108M 0.61%
1,232,036
+62,205
60
$105M 0.6%
1,795,712
-437,062
61
$102M 0.58%
1,143,965
-1,302
62
$101M 0.58%
3,183,058
-45,431
63
$101M 0.58%
803,481
+59,622
64
$97.7M 0.56%
2,268,330
+53,815
65
$96.1M 0.55%
1,254,809
-18,507
66
$95.6M 0.55%
3,126,442
-5,948
67
$94.9M 0.54%
1,424,768
-12,795
68
$92.7M 0.53%
3,414,266
69
$92.4M 0.53%
9,426,180
-6,031
70
$90.9M 0.52%
+1,455,797
71
$89.2M 0.51%
694,500
-9,891
72
$86.8M 0.5%
2,295,724
+1,252,689
73
$85.1M 0.49%
2,329,852
+362,412
74
$84.6M 0.48%
1,442,921
+22,492
75
$81.8M 0.47%
+2,748,670
1 2
3
4 5