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
176
$14.2M 0.07%
206,360
+15,000
177
$13.8M 0.07%
2,819,103
178
$13.5M 0.07%
183,715
-58,816
179
$13.4M 0.07%
+127,337
180
$13M 0.07%
267,549
+118,015
181
$12.8M 0.07%
1,257,920
+851,049
182
$11.9M 0.06%
104,112
+31,046
183
$11.4M 0.06%
4,101
+834
184
$11.3M 0.06%
817,928
+50,047
185
$11.1M 0.06%
288,098
-97,293
186
$10.9M 0.06%
65,793
+32,031
187
$10.8M 0.06%
142,916
-143,517
188
$10.5M 0.05%
491,046
-298,754
189
$10.2M 0.05%
396,860
+41,250
190
$10.1M 0.05%
172,926
-3,246
191
$9.91M 0.05%
+630,737
192
$9.76M 0.05%
157,658
-31,565
193
$9.23M 0.05%
202,787
+6,597
194
$8.87M 0.05%
+2,039,806
195
$8.82M 0.05%
+185,238
196
$8.46M 0.04%
474,935
-6,036
197
$8.42M 0.04%
343,503
-20,647
198
$8.35M 0.04%
+73,740
199
$8.3M 0.04%
63,213
-1,190
200
$8.15M 0.04%
+67,745
6 7
8
9 10