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
151
$18.3M 0.08%
178,896
152
$18M 0.08%
127,537
+15,912
153
$17.5M 0.08%
+1,733,558
154
$17.4M 0.08%
702,158
-503,681
155
$17.2M 0.08%
424,376
+214,553
156
$17.2M 0.08%
145,000
157
$17.1M 0.08%
192,732
-17,599
158
$17M 0.07%
328,266
+121,915
159
$17M 0.07%
463,187
-176,000
160
$15.8M 0.07%
131,837
-13,614
161
$15.4M 0.07%
135,895
-160,165
162
$15.4M 0.07%
239,187
+50,412
163
$15.4M 0.07%
149,529
+20,045
164
$15.1M 0.07%
485,922
+86,283
165
$15M 0.07%
177,533
+37,159
166
$14.8M 0.06%
307,600
+1,300
167
$14.7M 0.06%
326,635
+60,781
168
$14.6M 0.06%
89,159
+25,759
169
$14.3M 0.06%
415,574
+7,484
170
$14.1M 0.06%
216,583
171
$14.1M 0.06%
534,216
+236,657
172
$13.9M 0.06%
218,367
+141,949
173
$13.9M 0.06%
2,272,150
-1,286,622
174
$13.9M 0.06%
48,166
+6,493
175
$13.8M 0.06%
44,554
+6,438
5 6
7
8 9