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
126
$30.2M 0.11%
648,507
-4,096,601
127
$29M 0.11%
475,693
+10,504
128
$28.2M 0.11%
1,021,935
+71,014
129
$27.9M 0.11%
648,507
-2,329,278
130
$27.1M 0.1%
301,444
-21,882
131
$27.1M 0.1%
494,758
-78,168
132
$26.9M 0.1%
482,330
-1,052,034
133
$26.5M 0.1%
648,507
-178,721
134
$26.3M 0.1%
176,069
-7,200
135
$25.5M 0.1%
1,324,251
-509,996
136
$25.1M 0.1%
534,623
-62,662
137
$24.9M 0.09%
2,593,158
-162,705
138
$24.8M 0.09%
234,456
-1,852
139
$23.8M 0.09%
1,812,336
-272,132
140
$23.6M 0.09%
648,507
+524,697
141
$22.8M 0.09%
146,270
-13,406
142
$22.4M 0.09%
689,752
+93,344
143
$22.2M 0.08%
8,756,760
-5,465,688
144
$22.1M 0.08%
106,391
-8,577
145
$21.1M 0.08%
648,507
+126,796
146
$20.9M 0.08%
648,507
+112,284
147
$20.8M 0.08%
130,400
-8,300
148
$20.4M 0.08%
63,234
+15,318
149
$20.4M 0.08%
3,574,735
+1,421,614
150
$20.4M 0.08%
1,362,165
+80,195
4 5
6
7 8