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
$17.5B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$211M
3
+$127M
4
AFL icon
Aflac
AFL
+$114M
5
AVGO icon
Broadcom
AVGO
+$110M

Top Sells

1
+$177M
2
+$106M
3
+$76.1M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$64.3M
5
M icon
Macy's
M
+$63.5M

Sector Composition

1 Financials 20.88%
2 Healthcare 18.54%
3 Technology 17.16%
4 Communication Services 8.82%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.8M 0.06%
3,894,203
-24,500
177
$10.8M 0.06%
854,887
-162,212
178
$10.6M 0.06%
455,460
-58,748
179
$10.4M 0.06%
182,188
+1,908
180
$10.2M 0.06%
214,600
+2,300
181
$10.2M 0.06%
223,960
+42,163
182
$10.2M 0.06%
388,827
-51,246
183
$9.39M 0.05%
207,635
+16,735
184
$9.29M 0.05%
66,627
+843
185
$9.03M 0.05%
87,997
-1,141
186
$9M 0.05%
3,177
-94
187
$8.99M 0.05%
183,408
-10,264
188
$8.98M 0.05%
332,593
+239,579
189
$8.96M 0.05%
219,582
+175,147
190
$8.57M 0.05%
199,800
+144,600
191
$8.37M 0.05%
340,078
+38,318
192
$8.3M 0.05%
+469,019
193
$8.16M 0.05%
182,077
-2,353
194
$8.15M 0.05%
149,844
+1,273
195
$8.11M 0.05%
238,325
-67,241
196
$7.81M 0.04%
397,345
-131,504
197
$7.38M 0.04%
46,198
+8,472
198
$7.35M 0.04%
428,791
-8,035
199
$7.03M 0.04%
815,997
-172,190
200
$6.57M 0.04%
350,701
-242,296
6 7
8
9 10