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
51
$137M 0.68%
563,851
+47,704
52
$135M 0.67%
6,224,762
+392,082
53
$134M 0.67%
2,005,513
+87,208
54
$133M 0.66%
1,243,452
+45,008
55
$129M 0.64%
824,658
+238,927
56
$128M 0.64%
7,406,250
+652,900
57
$128M 0.64%
778,211
-43,429
58
$127M 0.63%
+4,543,942
59
$125M 0.62%
872,841
-145,136
60
$124M 0.61%
6,437,533
+682,974
61
$121M 0.6%
+2,060,719
62
$118M 0.59%
3,262,256
+143,504
63
$117M 0.58%
2,598,427
+143,167
64
$116M 0.57%
583,161
-336,021
65
$110M 0.55%
2,159,384
+259,659
66
$109M 0.54%
2,472,725
-1,855,232
67
$109M 0.54%
887,561
+203,940
68
$106M 0.52%
452,075
+12,556
69
$99.6M 0.49%
988,591
+300
70
$95.2M 0.47%
4,267,304
-1,389,044
71
$93.9M 0.47%
2,136,093
-948,528
72
$91.5M 0.45%
1,471,332
-160,852
73
$90.7M 0.45%
3,194,653
-143,009
74
$83.8M 0.42%
426,567
+134,663
75
$82.4M 0.41%
1,451,757
-258,057
1 2
3
4 5