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
76
$88.2M 0.46%
5,008,009
+1,298,342
77
$87.1M 0.45%
2,222,281
-17,368
78
$85.4M 0.44%
14,449,358
-172,518
79
$84.9M 0.44%
1,030,603
+925,860
80
$82.9M 0.43%
9,323,958
+1,843,571
81
$80.4M 0.42%
2,625,891
+756,793
82
$80M 0.41%
3,230,542
-2,116,880
83
$79.8M 0.41%
1,079,634
-4,636
84
$79.5M 0.41%
1,236,657
+16,193
85
$78.1M 0.4%
3,004,711
-13,442
86
$75.5M 0.39%
1,399,740
-65,632
87
$75.1M 0.39%
551,160
-8,813
88
$74.4M 0.39%
794,148
-190,111
89
$73.9M 0.38%
2,523,214
-24,636
90
$70.7M 0.37%
437,729
-515
91
$68.6M 0.35%
4,562,010
-70,691
92
$67.7M 0.35%
1,412,412
-22,026
93
$67.4M 0.35%
+1,609,176
94
$64.8M 0.34%
+1,058,614
95
$64.1M 0.33%
574,004
+108
96
$61M 0.32%
1,569,734
-186,183
97
$60.4M 0.31%
900,032
-4,474
98
$59.6M 0.31%
+1,204,562
99
$58.8M 0.3%
1,008,092
-6,329
100
$57.1M 0.3%
617,579
-412
2 3
4
5 6