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
51
$136M 0.6%
14,936,148
+6,363,147
52
$135M 0.59%
952,772
+248,408
53
$134M 0.59%
1,475,736
+62,420
54
$134M 0.59%
2,115,183
+284,669
55
$131M 0.57%
3,640,138
+2,656,548
56
$124M 0.55%
1,869,286
-33,543
57
$123M 0.54%
788,477
-2,285
58
$122M 0.54%
2,030,170
+41,061
59
$122M 0.53%
703,957
+96,917
60
$121M 0.53%
1,171,186
+18,292
61
$117M 0.51%
2,063,933
+497,746
62
$115M 0.51%
+4,273,966
63
$114M 0.5%
630,243
+35,653
64
$113M 0.49%
943,400
-12,300
65
$112M 0.49%
1,040,505
+939,600
66
$111M 0.49%
1,190,348
-988,330
67
$111M 0.49%
2,362,345
+1,522
68
$105M 0.46%
1,799,372
+558,579
69
$103M 0.45%
6,321,634
-268,112
70
$96.7M 0.42%
1,891,406
-10,180
71
$93.7M 0.41%
1,232,356
-1,503,706
72
$93.2M 0.41%
1,279,669
-1,682,014
73
$91.7M 0.4%
479,799
+12,780
74
$87.6M 0.38%
645,375
-1,816,241
75
$85.1M 0.37%
1,208,413
+337,458
1 2
3
4 5