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
126
$41.6M 0.22%
562,817
-695,130
127
$41.2M 0.21%
772,877
+39,505
128
$41.2M 0.21%
718,958
-7,598
129
$39.4M 0.2%
6,050,401
-710,769
130
$38.4M 0.2%
240,718
-1,865
131
$35.6M 0.18%
668,077
-1,248
132
$34.5M 0.18%
2,301,011
+149,689
133
$33.6M 0.17%
999,772
-545,744
134
$33.4M 0.17%
930,963
+26,212
135
$33.3M 0.17%
+721,146
136
$30.7M 0.16%
1,864,975
137
$30.2M 0.16%
3,426,700
-56,063
138
$29M 0.15%
7,659,417
-1,402,230
139
$28.7M 0.15%
1,316,193
+388,776
140
$28.6M 0.15%
737,377
-11,665
141
$28.3M 0.15%
1,719,714
-27,309
142
$27.7M 0.14%
266,034
-4,113
143
$27.3M 0.14%
1,039,026
+178,000
144
$26.5M 0.14%
121,957
+30,800
145
$26.1M 0.14%
2,012,329
+171,120
146
$25.7M 0.13%
927,472
147
$25.5M 0.13%
346,605
+101,193
148
$25.4M 0.13%
233,400
-700
149
$25.2M 0.13%
383,354
-6,080
150
$25.1M 0.13%
+2,929,898
4 5
6
7 8