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
$20.1B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1 +$330M
2 +$184M
3 +$144M
4
MOS icon
The Mosaic Company
MOS
+$127M
5
GS icon
Goldman Sachs
GS
+$122M

Top Sells

1 +$246M
2 +$150M
3 +$98.4M
4
TIF
Tiffany & Co.
TIF
+$97.4M
5
OC icon
Owens Corning
OC
+$84.9M

Sector Composition

1 Financials 23.29%
2 Technology 17.46%
3 Consumer Discretionary 15.42%
4 Healthcare 11.95%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$957M 4.75%
9,701,354
-139,511
2
$646M 3.21%
318,733
+9,858
3
$580M 2.88%
10,268,000
+622,340
4
$578M 2.87%
4,762,381
+133,606
5
$557M 2.77%
8,319,100
-30,626
6
$469M 2.33%
3,544,040
+85,551
7
$444M 2.2%
5,326,159
+153,901
8
$424M 2.11%
1,729,615
+108,199
9
$422M 2.09%
14,952,357
-305,060
10
$408M 2.03%
2,198,384
-234,747
11
$364M 1.81%
4,630,002
-110,477
12
$338M 1.68%
3,978,500
+476,760
13
$330M 1.64%
+13,600,620
14
$313M 1.56%
2,268,613
+126,020
15
$304M 1.51%
2,071,002
+392,041
16
$303M 1.51%
1,463,481
+75,675
17
$301M 1.5%
2,191,845
+2,839
18
$291M 1.45%
5,863,681
+5,823
19
$278M 1.38%
1,628,048
+449
20
$260M 1.29%
2,347,917
-78,151
21
$254M 1.26%
1,908,135
+252,549
22
$254M 1.26%
3,147,311
-76,225
23
$226M 1.12%
2,758,230
+140,548
24
$220M 1.09%
2,016,667
-666,607
25
$216M 1.07%
2,528,279
+838,271