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
126
$22.2M 0.11%
619,458
-41,239
127
$22.1M 0.11%
837,018
-47,715
128
$21.9M 0.11%
+532,954
129
$21.8M 0.11%
111,806
+11,139
130
$21.7M 0.11%
+7,295
131
$21.5M 0.11%
13,295,042
+6,805,784
132
$20.9M 0.1%
+728,476
133
$20.8M 0.1%
+1,274,414
134
$20.8M 0.1%
325,810
-130,496
135
$20.6M 0.1%
870,506
-806,623
136
$20.5M 0.1%
167,502
-7,363
137
$20.4M 0.1%
275,900
-22,400
138
$20M 0.1%
2,630,919
-124,949
139
$19.2M 0.1%
666,250
140
$19.1M 0.09%
146,218
-85
141
$18.8M 0.09%
167,192
+73,654
142
$18.7M 0.09%
140,126
-5,498
143
$17.6M 0.09%
127,090
+10,930
144
$17.4M 0.09%
+239,099
145
$17.2M 0.09%
361,988
+3,816
146
$17.2M 0.09%
131,285
+42,615
147
$16.6M 0.08%
+1,298,160
148
$16.5M 0.08%
467,706
+274,311
149
$16.2M 0.08%
+145,000
150
$16M 0.08%
1,168,445
+309,817
4 5
6
7 8