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
201
$6.55M 0.04%
441,313
-50,590
202
$6.53M 0.04%
178,035
-16,746
203
$6.08M 0.03%
+166,801
204
$5.89M 0.03%
+203,298
205
$5.84M 0.03%
255,993
-443,000
206
$5.74M 0.03%
82,492
+1,147
207
$5.64M 0.03%
73,943
+818
208
$5.37M 0.03%
47,125
-10,098
209
$5.33M 0.03%
83,266
210
$5.28M 0.03%
56,173
+53,443
211
$5.23M 0.03%
58,545
+17,170
212
$5.05M 0.03%
+2,712,707
213
$4.99M 0.03%
+279,430
214
$4.88M 0.03%
+46,626
215
$4.8M 0.03%
262,825
+3,554
216
$4.66M 0.03%
23,957
+6,500
217
$4.41M 0.03%
+354,768
218
$4.04M 0.02%
62,508
+840
219
$3.92M 0.02%
457,269
-129,214
220
$3.83M 0.02%
11,233
+161
221
$3.77M 0.02%
153,032
-4,975
222
$3.69M 0.02%
1,641,692
-15,128
223
$3.59M 0.02%
49,750
+699
224
$3.58M 0.02%
76,820
225
$3.49M 0.02%
+331,866
7 8
9
10 11