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
101
$56.8M 0.29%
1,187,603
-205,684
102
$56.3M 0.29%
552,915
-12,236
103
$56.2M 0.29%
2,656,280
-1,406,793
104
$56.1M 0.29%
13,874,106
+102,300
105
$56M 0.29%
+1,874,051
106
$55.8M 0.29%
688,139
+277,512
107
$55.1M 0.29%
912,417
-4,122
108
$55M 0.28%
4,145,537
+762,119
109
$54.6M 0.28%
1,089,986
-30,348
110
$54M 0.28%
2,534,656
-787,622
111
$51.8M 0.27%
799,991
-1,043,879
112
$51.2M 0.27%
647,738
+298,570
113
$50.4M 0.26%
1,825,132
+622,709
114
$48.8M 0.25%
2,013,417
-39,513
115
$48.3M 0.25%
877,307
-5,491
116
$48.2M 0.25%
577,837
+18,999
117
$47.6M 0.25%
308,304
+38,500
118
$47.5M 0.25%
+782,088
119
$47.1M 0.24%
737,293
-13,221
120
$45.1M 0.23%
2,908,371
+683,113
121
$44.3M 0.23%
799,272
-4,893
122
$42.9M 0.22%
983,696
+31,542
123
$42.5M 0.22%
939,043
+314,624
124
$42.2M 0.22%
637,591
-12,478
125
$41.9M 0.22%
1,028,388
+255,462
3 4
5
6 7