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
76
$81.4M 0.46%
543,669
+14,203
77
$79M 0.45%
1,096,064
-17,083
78
$77.9M 0.44%
969,513
+882
79
$77.1M 0.44%
1,075,814
+124,428
80
$74.8M 0.43%
1,620,541
-35,471
81
$74.7M 0.43%
2,081,412
-38,149
82
$72.7M 0.41%
1,768,203
-29,621
83
$71M 0.41%
436,823
-16,335
84
$70.1M 0.4%
2,474,097
-2,097,107
85
$69.2M 0.39%
+926,366
86
$67.6M 0.39%
851,124
+49,452
87
$67.1M 0.38%
1,022,658
+213,648
88
$67M 0.38%
6,369,721
-685,934
89
$63.2M 0.36%
5,017,292
-1,709,210
90
$62.8M 0.36%
3,489,191
-66,348
91
$57.4M 0.33%
12,860,004
-157,571
92
$55.3M 0.32%
598,560
-6,337
93
$55.2M 0.32%
1,647,622
-27,898
94
$52.5M 0.3%
1,500,309
-1,815,738
95
$50.7M 0.29%
+1,202,300
96
$49.1M 0.28%
916,010
-15,432
97
$48.9M 0.28%
1,560,095
-56,250
98
$47.1M 0.27%
604,634
-79,124
99
$46.9M 0.27%
3,716,015
+120,515
100
$46.1M 0.26%
1,024,972
+27,590
2 3
4
5 6