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
201
$7.94M 0.04%
317,673
-10,660
202
$7.79M 0.04%
705,010
-264,520
203
$7.6M 0.04%
319,575
-21,712
204
$7.17M 0.04%
838,711
-967,672
205
$7.14M 0.04%
303,316
-260,932
206
$7.11M 0.04%
49,024
+16,266
207
$6.75M 0.03%
122,702
-2,308
208
$6.09M 0.03%
297,532
+99,537
209
$6.07M 0.03%
93,068
+5,365
210
$5.94M 0.03%
+322,479
211
$5.22M 0.03%
216,493
-94,480
212
$5.05M 0.03%
+192,984
213
$4.97M 0.03%
4,230,880
+235,600
214
$4.94M 0.03%
176,880
+108,645
215
$4.68M 0.02%
87,329
+3,105
216
$4.66M 0.02%
237,684
+109,356
217
$4.4M 0.02%
84,589
+2,816
218
$4.26M 0.02%
78,742
+26,243
219
$4.04M 0.02%
70,760
+23,671
220
$3.96M 0.02%
120,810
+40,200
221
$3.96M 0.02%
87,264
+3,103
222
$3.9M 0.02%
173,297
-421,063
223
$3.28M 0.02%
+89,653
224
$3.14M 0.02%
364,501
-1,387,203
225
$3.09M 0.02%
+207,416
7 8
9
10 11