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
201
$8.67M 0.03%
169,280
+32,312
202
$8.64M 0.03%
744,416
-148,930
203
$8.61M 0.03%
72,810
204
$8.54M 0.03%
106,648
-45,952
205
$8.5M 0.03%
265,188
-56,649
206
$8.39M 0.03%
2,167,693
-8,921,039
207
$8.14M 0.03%
79,739
-251
208
$8.12M 0.03%
39,091
209
$8.07M 0.03%
138,110
+5,093
210
$7.87M 0.03%
119,767
-10,276
211
$7.63M 0.03%
+29,094
212
$7.58M 0.03%
216,743
+106,771
213
$7.45M 0.03%
34,632
+3,400
214
$7.16M 0.03%
309,533
+100,043
215
$6.63M 0.03%
1,225,876
216
$6.45M 0.02%
759,843
+81,120
217
$6.34M 0.02%
102,684
-2,367,271
218
$6.26M 0.02%
104,646
+37,686
219
$5.97M 0.02%
95,370
+44,717
220
$5.51M 0.02%
648,507
+535,111
221
$5.38M 0.02%
+858,711
222
$5.3M 0.02%
648,507
+622,998
223
$4.98M 0.02%
166,867
+89,973
224
$4.69M 0.02%
40,819
+1,612
225
$4.64M 0.02%
61,826
-29,416
7 8
9
10 11