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
101
$36.1M 0.18%
1,622,050
+327,057
102
$35.9M 0.18%
1,367,375
+265,364
103
$34.5M 0.17%
+484,747
104
$32.8M 0.16%
+1,490,929
105
$32M 0.16%
311,042
-168,772
106
$31.5M 0.16%
506,629
+95,586
107
$31.5M 0.16%
321,656
-249,677
108
$28.5M 0.14%
1,629,562
+193,928
109
$26.2M 0.13%
193,154
-131,358
110
$26.1M 0.13%
1,023,819
+334,004
111
$25.8M 0.13%
1,441,996
-40,907
112
$25.6M 0.13%
678,344
-21,573
113
$25.1M 0.12%
315,128
+83,159
114
$24.9M 0.12%
204,467
+13,302
115
$24.9M 0.12%
230,060
-43,542
116
$24.8M 0.12%
2,508,532
+169,963
117
$23.6M 0.12%
445,556
+2,781
118
$23.2M 0.12%
336,903
+14,386
119
$23.2M 0.12%
2,161,596
-129,510
120
$23.1M 0.12%
352,400
-8,300
121
$23.1M 0.11%
1,760,705
+324,478
122
$23.1M 0.11%
+846,397
123
$22.8M 0.11%
624,590
+225,787
124
$22.6M 0.11%
+444,562
125
$22.4M 0.11%
287,207
+9,796
3 4
5
6 7