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
51
$143M 0.74%
3,231,745
+2,726,935
52
$136M 0.7%
1,999,276
+33,634
53
$135M 0.7%
2,016,799
-519,373
54
$128M 0.66%
2,752,622
+2,079
55
$126M 0.65%
5,119,682
-34,602
56
$123M 0.63%
2,442,714
+271,059
57
$120M 0.62%
3,108,975
-3,625,440
58
$119M 0.61%
1,722,542
+8,697
59
$117M 0.61%
7,532,360
-55,430
60
$117M 0.61%
1,381,725
+1,881
61
$114M 0.59%
1,201,070
-234,471
62
$113M 0.58%
1,123,397
+52,065
63
$110M 0.57%
1,677,716
+72,170
64
$110M 0.57%
4,034,974
-2,036,559
65
$105M 0.54%
1,428,443
-3,150
66
$104M 0.54%
1,267,021
+27,330
67
$103M 0.54%
1,126,367
+233,267
68
$103M 0.53%
1,293,779
-12,312
69
$101M 0.52%
4,227,008
+41,460
70
$101M 0.52%
2,581,282
-267,970
71
$99.4M 0.51%
2,297,931
-112,818
72
$98.3M 0.51%
2,392,942
-10,989
73
$95.5M 0.49%
2,731,629
-27,121
74
$93.8M 0.49%
3,465,993
+43,914
75
$93.7M 0.49%
2,290,174
+26,864
1 2
3
4 5