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
101
$63.5M 0.24%
1,515,269
-1,203,369
102
$60.6M 0.23%
264,556
+19,459
103
$58.9M 0.22%
2,435,163
+823,446
104
$57.7M 0.22%
1,364,994
-11,691
105
$57.7M 0.22%
4,470,052
+829,417
106
$54.9M 0.21%
1,859,622
+12,311
107
$54.6M 0.21%
847,156
-332,715
108
$54.2M 0.21%
2,884,500
+18,440
109
$51.8M 0.2%
648,507
+232,793
110
$50.2M 0.19%
458,059
-61,649
111
$49.7M 0.19%
1,292,299
-929,852
112
$48.8M 0.19%
1,112,780
-14,735
113
$46.4M 0.18%
280,061
-15,124
114
$45.7M 0.17%
648,507
-11,090,806
115
$42.1M 0.16%
648,507
-8,831,814
116
$40.9M 0.16%
252,231
+18,071
117
$40.3M 0.15%
648,507
+444,270
118
$37.8M 0.14%
2,262,831
-2,361,473
119
$37.6M 0.14%
454,788
-661,069
120
$37.6M 0.14%
318,825
-23,675
121
$36.2M 0.14%
220,773
+36,023
122
$34.4M 0.13%
448,454
+23,836
123
$33.7M 0.13%
4,767,509
-155,143
124
$30.7M 0.12%
228,476
-16,590
125
$30.5M 0.12%
1,359,894
-893,833
3 4
5
6 7