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
101
$46.2M 0.2%
1,375,310
+365,485
102
$45.7M 0.2%
551,818
+142,792
103
$45.3M 0.2%
1,345,134
-2,614
104
$44.1M 0.19%
2,586,839
+372,424
105
$43.4M 0.19%
293,617
+5,622
106
$43.4M 0.19%
+232,638
107
$42.8M 0.19%
5,260,207
-109,865
108
$42M 0.18%
+220,102
109
$41.9M 0.18%
385,935
+116,361
110
$41.7M 0.18%
598,150
-116,666
111
$41.6M 0.18%
1,345,084
+283,614
112
$41.4M 0.18%
428,390
-167,004
113
$40.4M 0.18%
+2,926,443
114
$40.2M 0.18%
196,079
-4,696
115
$39.5M 0.17%
1,749,612
-580,086
116
$38.6M 0.17%
352,721
-1,001,048
117
$38M 0.17%
1,013,677
-929,305
118
$37.7M 0.17%
449,641
+187,908
119
$36.3M 0.16%
789,422
-120,761
120
$35.2M 0.15%
728,510
-1,249,822
121
$34.3M 0.15%
418,216
-184,945
122
$33.2M 0.15%
1,774,031
-10,704
123
$31.9M 0.14%
4,657,941
+60,204
124
$31.7M 0.14%
+2,990,064
125
$31.7M 0.14%
843,258
+183,712
3 4
5
6 7