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
151
$19.8M 0.08%
561,608
+93,511
152
$19.8M 0.08%
134,032
+87,341
153
$19.6M 0.07%
5,826
-2,493
154
$19.5M 0.07%
12,970,140
+12,500,360
155
$18.8M 0.07%
594,352
-202,478
156
$18.8M 0.07%
1,874,535
+774,417
157
$18.6M 0.07%
431,634
-150,004
158
$18.5M 0.07%
126,695
+1,232
159
$18.2M 0.07%
388,723
-97,185
160
$18.1M 0.07%
703,645
-251,092
161
$18.1M 0.07%
+212,260
162
$17.9M 0.07%
1,250,050
-91,540
163
$17.9M 0.07%
854,300
-146,448
164
$17.9M 0.07%
666,250
165
$17.4M 0.07%
875,073
-63,678
166
$17.3M 0.07%
676,874
167
$16.8M 0.06%
481,434
-34,924
168
$16.6M 0.06%
177,509
-91,368
169
$15.7M 0.06%
280,651
-82,858
170
$15.5M 0.06%
1,298,547
-63,809
171
$15.5M 0.06%
488,258
+105,228
172
$15.5M 0.06%
102,461
+922
173
$15.3M 0.06%
42,184
-2,869
174
$14.8M 0.06%
72,063
+24,542
175
$14.6M 0.06%
649,797
-209,299
5 6
7
8 9