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
176
$8.64M 0.04%
+287,658
177
$8.51M 0.04%
+409,439
178
$8.48M 0.04%
68,134
-31,552
179
$8.4M 0.04%
274,177
-676
180
$8.38M 0.04%
+63,676
181
$8.32M 0.04%
100,552
+99,933
182
$8.17M 0.04%
+119,405
183
$8.15M 0.04%
+97,438
184
$8.15M 0.04%
+117,021
185
$8.13M 0.04%
27,518
-1,321
186
$8.06M 0.04%
+386,410
187
$8.01M 0.04%
86,772
-2,568
188
$7.86M 0.04%
118,718
-549
189
$7.83M 0.04%
25,458
-1,577
190
$7.78M 0.04%
+256,819
191
$7.72M 0.04%
2,979,234
-120,678
192
$7.64M 0.04%
+40,349
193
$7.57M 0.04%
+54,710
194
$7.44M 0.04%
+106,003
195
$7.23M 0.04%
32,118
-11,457
196
$7.1M 0.04%
203,933
-71,421
197
$6.76M 0.03%
100,932
-109,667
198
$6.56M 0.03%
294,210
199
$6.46M 0.03%
180,730
-122,505
200
$6.19M 0.03%
220,378
+8,576
6 7
8
9 10