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
$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
1
$607M 3.14%
5,109,257
+58,846
2
$452M 2.34%
10,846,190
+196,625
3
$394M 2.04%
2,853,860
+497,175
4
$345M 1.79%
10,928,018
-334,025
5
$337M 1.74%
3,180,956
+24,490
6
$322M 1.67%
8,430,646
-737,703
7
$313M 1.62%
6,112,280
+61,827
8
$313M 1.62%
258,543
+44,199
9
$298M 1.54%
10,749,318
-70,372
10
$297M 1.54%
3,045,190
-133,593
11
$291M 1.51%
2,711,790
+540,957
12
$290M 1.5%
8,221,982
-38,818
13
$281M 1.45%
8,959,534
-345,516
14
$263M 1.36%
7,859,609
-33,770
15
$259M 1.34%
7,630,300
+1,093,200
16
$257M 1.33%
3,182,657
+130,817
17
$254M 1.31%
2,174,684
-111,002
18
$240M 1.24%
3,141,501
+353,370
19
$240M 1.24%
4,863,736
+488,829
20
$232M 1.2%
4,281,574
-272,359
21
$231M 1.19%
6,658,670
+2,891,586
22
$225M 1.16%
3,034,964
+331,496
23
$218M 1.13%
2,780,901
-165,657
24
$215M 1.11%
2,612,144
-122,155
25
$213M 1.1%
+2,681,164
1
2 3 4 5