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
76
$82.3M 0.41%
1,071,512
-20,617
77
$82.1M 0.41%
4,650,304
-63,124
78
$78.9M 0.39%
1,414,926
-292,604
79
$71.8M 0.36%
1,387,672
+67,504
80
$69.9M 0.35%
1,077,924
+277
81
$69.1M 0.34%
+3,363,701
82
$68.6M 0.34%
+876,298
83
$68.5M 0.34%
986,777
+526,847
84
$68.2M 0.34%
548,998
+82,961
85
$67.5M 0.34%
4,159,795
+227,851
86
$65.2M 0.32%
628,616
+135,530
87
$62.6M 0.31%
1,097,115
+68,275
88
$62.1M 0.31%
1,228,365
-5,690
89
$60.3M 0.3%
1,666,320
+90,214
90
$58M 0.29%
392,907
-7,804
91
$53.5M 0.27%
8,152,113
-502,054
92
$49.5M 0.25%
+2,933,991
93
$48.1M 0.24%
149,380
-14,865
94
$48.1M 0.24%
293,235
-4,397
95
$46.9M 0.23%
828,328
-1,739,347
96
$44.7M 0.22%
2,459,028
-927,753
97
$44M 0.22%
227,900
+28,048
98
$43.6M 0.22%
311,884
-121,188
99
$42.4M 0.21%
1,183,404
+133,617
100
$37.1M 0.18%
2,783,348
-596,566
2 3
4
5 6