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
76
$83.4M 0.37%
2,530,178
-12,295
77
$78.5M 0.34%
1,633,951
-4,867
78
$75.6M 0.33%
+977,258
79
$73.2M 0.32%
581,519
-11,574
80
$68.1M 0.3%
3,689,182
+67,426
81
$66.7M 0.29%
531,375
-4,202
82
$66.3M 0.29%
3,546,966
-21,101
83
$65.8M 0.29%
863,364
-180,065
84
$65.3M 0.29%
323,231
+5,717
85
$63.7M 0.28%
1,094,201
-9,401
86
$61M 0.27%
750,242
-2,074
87
$59.7M 0.26%
+4,100,132
88
$59.4M 0.26%
1,609,126
+222,072
89
$58.6M 0.26%
797,918
+14,679
90
$58M 0.25%
494,022
-179,897
91
$54.7M 0.24%
604,664
-2,354
92
$52.7M 0.23%
454,413
+110,324
93
$52.2M 0.23%
2,152,494
-3,295,510
94
$52.1M 0.23%
457,928
-1,627,142
95
$49.7M 0.22%
+3,835,634
96
$49M 0.21%
1,400,011
-95,298
97
$48M 0.21%
2,651,793
+1,147,248
98
$46.7M 0.21%
507,942
+114
99
$46.7M 0.2%
1,035,105
-65,405
100
$46.4M 0.2%
2,887,282
+1,348,096
2 3
4
5 6