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
51
$149M 0.57%
1,345,967
-495,208
52
$147M 0.56%
3,075,048
+65,933
53
$144M 0.55%
2,062,684
+31,176
54
$141M 0.54%
2,225,863
+227,717
55
$138M 0.53%
2,435,619
-558,427
56
$136M 0.52%
8,074,063
+141,560
57
$134M 0.51%
648,507
-1,761,976
58
$124M 0.47%
4,940,509
-567,705
59
$117M 0.44%
703,954
+99,944
60
$114M 0.43%
2,929,232
+164,550
61
$113M 0.43%
+7,286,123
62
$113M 0.43%
581,170
+9,238
63
$113M 0.43%
549,907
+12,063
64
$112M 0.43%
775,614
-135,603
65
$112M 0.43%
815,276
-67,901
66
$111M 0.42%
648,507
-5,774,684
67
$104M 0.39%
6,017,602
+84,030
68
$103M 0.39%
1,478,640
+37,105
69
$102M 0.39%
+1,073,240
70
$101M 0.38%
6,889,150
+150,450
71
$98.2M 0.37%
3,814,796
+3,268,147
72
$97.4M 0.37%
269,948
+18,449
73
$95.2M 0.36%
604,499
-179,364
74
$94.9M 0.36%
681,330
+546
75
$94.9M 0.36%
4,328,366
+1,182,110
1 2
3
4 5