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
101
$43.7M 0.25%
+1,133,762
102
$43.2M 0.25%
377,590
+10,205
103
$42.6M 0.24%
441,455
104
$42.4M 0.24%
471,707
-234,655
105
$42.1M 0.24%
2,288,253
-47,752
106
$42M 0.24%
1,763,188
-10,239
107
$42M 0.24%
816,015
-18,998
108
$37.2M 0.21%
9,196,207
+553,997
109
$36.5M 0.21%
726,054
-535,599
110
$34.5M 0.2%
739,353
-219,098
111
$34M 0.19%
1,377,259
-2,351,081
112
$33.3M 0.19%
2,124,200
+36,614
113
$30.5M 0.17%
379,897
+10,631
114
$30.2M 0.17%
13,333,347
-263,470
115
$30.1M 0.17%
1,004,582
+27,774
116
$29.9M 0.17%
549,160
+3,308
117
$29.9M 0.17%
648,188
-19,084
118
$29.2M 0.17%
601,311
+27,138
119
$29.1M 0.17%
355,311
-147,754
120
$28.9M 0.17%
408,735
-62,175
121
$28.3M 0.16%
1,102,403
-512,975
122
$26.1M 0.15%
632,667
+97,639
123
$25.3M 0.14%
1,502,873
+273,960
124
$25.1M 0.14%
359,623
-28,284
125
$25.1M 0.14%
178,269
-2,189
3 4
5
6 7