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
$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
1
$1.54B 5.85%
11,479,867
+92,652
2
$1.07B 4.08%
648,507
-4,687,073
3
$946M 3.6%
648,507
+201,869
4
$850M 3.24%
4,900,087
+305,148
5
$623M 2.37%
12,970,140
+301,800
6
$609M 2.32%
8,691,167
-529,733
7
$601M 2.29%
4,316,480
-669,660
8
$525M 2%
2,507,861
-123,662
9
$467M 1.78%
43,690,242
+643,297
10
$458M 1.74%
4,005,174
-122,769
11
$456M 1.74%
10,785,821
-448,357
12
$431M 1.64%
1,468,772
+5,477
13
$430M 1.64%
12,970,140
+8,447,040
14
$421M 1.6%
2,182,413
+2,144,343
15
$401M 1.53%
2,297,883
-71,748
16
$399M 1.52%
2,044,170
+21,396
17
$398M 1.51%
4,974,118
+19,635
18
$347M 1.32%
1,313,578
+215,690
19
$340M 1.3%
+2,115,533
20
$335M 1.27%
648,507
-12,227,001
21
$325M 1.24%
4,140,204
+306,860
22
$316M 1.2%
1,295,486
-664,594
23
$302M 1.15%
2,461,784
-1,021,342
24
$299M 1.14%
1,789,476
-342,004
25
$288M 1.1%
664,720
-176,739
1
2 3 4 5