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
$26.8B
AUM Growth
+$6.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$469M
2
+$344M
3
+$240M
4
DFS
Discover Financial Services
DFS
+$223M
5
HPQ icon
HP
HPQ
+$215M

Top Sells

1
+$142M
2
+$107M
3
+$103M
4
CI icon
Cigna
CI
+$97.3M
5
PLNT icon
Planet Fitness
PLNT
+$93.9M

Sector Composition

1 Financials 21.48%
2 Technology 18.66%
3 Consumer Discretionary 14.45%
4 Healthcare 12.3%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.42M 0.02%
49,232
-896
227
$5.19M 0.02%
220,520
228
$5.06M 0.02%
78,856
+62,177
229
$4.64M 0.02%
200,264
-4,203
230
$4.46M 0.02%
28,366
+22,357
231
$3.79M 0.01%
+59,763
232
$3.73M 0.01%
19,841
233
$3.23M 0.01%
122,026
-22,333
234
$3.04M 0.01%
62,678
+49,409
235
$2.97M 0.01%
1,225,876
-279,827
236
$2.73M 0.01%
95,642
+68,756
237
$2.67M 0.01%
126,197
-8,558
238
$2.51M 0.01%
46,468
+31,487
239
$2.47M 0.01%
+84,750
240
$2.28M 0.01%
44,160
+30,073
241
$2.22M 0.01%
32,297
-26,408
242
$2.08M 0.01%
55,158
+39,038
243
$2.05M 0.01%
+8,300
244
$2M 0.01%
248,255
+169,900
245
$2M 0.01%
+11,019
246
$1.54M 0.01%
+10,578
247
$1.44M 0.01%
+11,469
248
$1.35M 0.01%
+80,228
249
$1.23M ﹤0.01%
+44,397
250
$1.21M ﹤0.01%
+57,400
8 9
10
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