Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
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
1
$548M 3.13%
10,581,390
+70,008
2
$363M 2.07%
3,615,536
+14,711
3
$348M 1.98%
3,384,767
+233,765
4
$343M 1.96%
8,853,507
-263,290
5
$337M 1.92%
+12,968,196
6
$319M 1.82%
3,187,677
-1,643
7
$312M 1.78%
4,415,608
+255,145
8
$300M 1.71%
5,411,884
-74,250
9
$294M 1.68%
8,117,085
+174,025
10
$290M 1.65%
3,293,147
+292,412
11
$278M 1.59%
10,238,002
+122,836
12
$277M 1.58%
4,464,089
+62,538
13
$276M 1.58%
2,347,483
-15,231
14
$268M 1.53%
7,404,020
+484,700
15
$262M 1.49%
205,251
+4,132
16
$254M 1.45%
9,007,538
+910,418
17
$250M 1.42%
8,150,246
-34,766
18
$246M 1.4%
1,734,517
+35,989
19
$239M 1.37%
5,048,696
+11,519
20
$236M 1.34%
1,306,715
+15,106
21
$230M 1.31%
2,311,834
+39,668
22
$224M 1.28%
2,159,907
+52,024
23
$217M 1.24%
8,264,816
+343,812
24
$217M 1.24%
7,911,778
+952,440
25
$213M 1.22%
2,532,780
-618,917
1
2 3 4 5