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
151
$24.6M 0.13%
235,035
-337,417
152
$24.6M 0.13%
1,648,283
+843,081
153
$24.2M 0.13%
335,401
+205,298
154
$24M 0.12%
169,769
-2,000
155
$21.7M 0.11%
143,656
+23,781
156
$21.2M 0.11%
995,864
-717,613
157
$20.9M 0.11%
196,552
+181,849
158
$19.5M 0.1%
3,744,903
+1,070,663
159
$19.4M 0.1%
396,400
+3,200
160
$19.3M 0.1%
282,604
-9,710
161
$19.2M 0.1%
788,697
-14,844
162
$19.1M 0.1%
1,001,799
-11,126
163
$18.9M 0.1%
4,403,020
-5,112,183
164
$18.1M 0.09%
151,974
+46,106
165
$17.5M 0.09%
116,019
-4,011
166
$16.2M 0.08%
385,597
-6,347
167
$15.6M 0.08%
214,883
-3,700
168
$15.5M 0.08%
860,797
-187,400
169
$15.4M 0.08%
233,567
-4,385
170
$15.4M 0.08%
460,569
-126,653
171
$15.2M 0.08%
867,198
-16,315
172
$15.2M 0.08%
794,193
-62,592
173
$14.6M 0.08%
2,988,358
-3,456,630
174
$14.3M 0.07%
2,572,907
+1,248,177
175
$14.2M 0.07%
137,483
+78,076
5 6
7
8 9