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
176
$14.5M 0.06%
107,221
-82,632
177
$14.3M 0.05%
648,507
+529,993
178
$14M 0.05%
569,910
+192,225
179
$14M 0.05%
+70,929
180
$13.9M 0.05%
274,997
-20,169
181
$13.5M 0.05%
255,257
-193,998
182
$13.3M 0.05%
324,190
-52,540
183
$13.3M 0.05%
194,483
184
$13.1M 0.05%
93,685
-36,570
185
$12.9M 0.05%
96,455
-9,347
186
$12.7M 0.05%
+117,352
187
$12.3M 0.05%
+648,507
188
$11.7M 0.04%
415,066
+10,713
189
$11.6M 0.04%
648,507
+516,562
190
$11.2M 0.04%
2,571,878
-191,219
191
$10.8M 0.04%
305,898
192
$10.6M 0.04%
+103,825
193
$10.6M 0.04%
648,507
-9,633,018
194
$10.3M 0.04%
648,507
+21,867
195
$9.95M 0.04%
648,507
+423,078
196
$9.19M 0.04%
79,616
+21,316
197
$8.8M 0.03%
1,297,014
+1,072,714
198
$8.78M 0.03%
36,765
+4,043
199
$8.77M 0.03%
77,287
+45,840
200
$8.71M 0.03%
273,016
+99,698
6 7
8
9 10