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
176
$13.2M 0.06%
248,244
+46,185
177
$13M 0.06%
2,475,355
178
$12.7M 0.06%
+1,014,054
179
$12.6M 0.06%
213,980
-23,811
180
$12.3M 0.05%
324,041
+28,125
181
$12.3M 0.05%
4,629,217
+69,711
182
$12M 0.05%
132,706
+5,050
183
$11.4M 0.05%
2,503,689
+13,261
184
$11.2M 0.05%
105,962
185
$11M 0.05%
178,883
186
$10.9M 0.05%
+88,610
187
$10.6M 0.05%
104,059
+29,189
188
$10.5M 0.05%
203,402
+59,792
189
$10.5M 0.05%
500,796
-215,450
190
$10.4M 0.05%
+334,110
191
$10.4M 0.05%
108,278
+14,610
192
$10.3M 0.05%
+100,342
193
$9.98M 0.04%
+385,944
194
$9.83M 0.04%
522,199
195
$9.63M 0.04%
206,591
-486,097
196
$9.54M 0.04%
258,863
+26,397
197
$9.51M 0.04%
257,866
+35,590
198
$9.48M 0.04%
+475,000
199
$9.38M 0.04%
67,206
+17,866
200
$9.33M 0.04%
127,930
+17,252
6 7
8
9 10