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
76
$94M 0.36%
4,013,821
+1,283,891
77
$93.7M 0.36%
1,699,755
+810,375
78
$92.4M 0.35%
648,507
-2,313,852
79
$91.8M 0.35%
4,019,143
+85,969
80
$91.5M 0.35%
1,277,239
-16,752
81
$89.8M 0.34%
648,507
-98,923
82
$88.5M 0.34%
674,737
+59,856
83
$87.9M 0.33%
2,398,118
-19,093
84
$86.4M 0.33%
648,507
-340,730
85
$86M 0.33%
648,507
-537,775
86
$85.6M 0.33%
995,759
-54,940
87
$85M 0.32%
648,507
-1,248,877
88
$84.1M 0.32%
459,086
-28,811
89
$84M 0.32%
648,507
-961,933
90
$81.3M 0.31%
2,076,375
-140,276
91
$79.4M 0.3%
1,542,682
+29,494
92
$79.4M 0.3%
456,570
+5,247
93
$79.3M 0.3%
2,033,874
+118,614
94
$79.1M 0.3%
1,545,815
-7,160
95
$77.7M 0.3%
1,381,178
-70,140
96
$74.3M 0.28%
1,674,941
+11,364
97
$73.3M 0.28%
648,507
+10,561
98
$70M 0.27%
5,119,599
+289,535
99
$65.5M 0.25%
9,388,965
-83,044
100
$64.5M 0.25%
1,492,840
-55,498
2 3
4
5 6