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
201
$8.4M 0.04%
67,456
+51,806
202
$7.97M 0.04%
606,054
+418,158
203
$7.88M 0.03%
159,658
+26,292
204
$7.83M 0.03%
66,635
+20,014
205
$7.73M 0.03%
65,480
+19,218
206
$7.59M 0.03%
135,656
-4,479
207
$7.58M 0.03%
12,737
+1,848
208
$7.51M 0.03%
39,529
-1,305
209
$7.49M 0.03%
52,755
+13,740
210
$7.48M 0.03%
105,583
+15,502
211
$7.4M 0.03%
91,293
-3,014
212
$7.33M 0.03%
60,785
+7,773
213
$6.88M 0.03%
260,918
-8,616
214
$6.75M 0.03%
294,210
215
$6.53M 0.03%
1,514,003
216
$6.22M 0.03%
34,675
-840
217
$6.22M 0.03%
62,460
-17,163
218
$6.04M 0.03%
+508,723
219
$5.92M 0.03%
107,967
-3,566
220
$5.82M 0.03%
105,477
+6,314
221
$5.73M 0.03%
75,321
-32,608
222
$5.42M 0.02%
260,794
-7,614
223
$5.37M 0.02%
89,705
-56,706
224
$5.14M 0.02%
+159,807
225
$5.02M 0.02%
72,255
-6,508
7 8
9
10 11