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
151
$15.4M 0.08%
4,096,170
+48,060
152
$15.4M 0.08%
114,788
+12,740
153
$15.3M 0.08%
+371,010
154
$15.2M 0.08%
89,600
-9,300
155
$15.2M 0.08%
2,931,220
+585,415
156
$14.8M 0.07%
338,003
-176,670
157
$14.4M 0.07%
307,822
-220,152
158
$14.1M 0.07%
320,794
+170,663
159
$14.1M 0.07%
81,563
+12,708
160
$13.7M 0.07%
673,705
-301,691
161
$12.3M 0.06%
+73,731
162
$12M 0.06%
118,291
+74,981
163
$11.9M 0.06%
321,643
-7,141
164
$11.7M 0.06%
17,368
+3,492
165
$11.4M 0.06%
891,815
-1,429,481
166
$11.1M 0.06%
+194,483
167
$10.5M 0.05%
+269,290
168
$10.2M 0.05%
+97,487
169
$9.52M 0.05%
399,922
+349,707
170
$9.42M 0.05%
+43,034
171
$9.13M 0.05%
99,472
-775
172
$9.01M 0.04%
+192,698
173
$8.95M 0.04%
+122,897
174
$8.95M 0.04%
164,523
-81,714
175
$8.78M 0.04%
103,095
+316
5 6
7
8 9