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
$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
126
$31M 0.14%
3,375,037
+18,285
127
$30.3M 0.13%
7,141,303
+4,365,752
128
$29.6M 0.13%
+298,188
129
$28.4M 0.12%
680,339
-16,557
130
$26M 0.11%
+248,583
131
$24.7M 0.11%
389,500
+6,200
132
$24.6M 0.11%
8,927,365
+918,934
133
$24M 0.11%
1,437,405
-19,985
134
$24M 0.11%
920,076
+51,288
135
$23.2M 0.1%
+1,106,150
136
$23.1M 0.1%
688,386
-11,634
137
$22.9M 0.1%
567,817
-198,225
138
$22.8M 0.1%
+856,611
139
$22.4M 0.1%
908,587
+581,487
140
$22M 0.1%
666,250
141
$21.6M 0.09%
+588,573
142
$21.2M 0.09%
748,175
-273,617
143
$20.4M 0.09%
+413,546
144
$20.3M 0.09%
125,957
145
$19.5M 0.09%
446,692
-5,993,568
146
$19.3M 0.08%
299,733
+67,480
147
$19.1M 0.08%
+215,969
148
$18.7M 0.08%
8,010,850
+811,514
149
$18.6M 0.08%
1,905,054
+1,394,568
150
$18.4M 0.08%
1,358,453
-433,475
4 5
6
7 8