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
251
$1.18M ﹤0.01%
+70,700
252
$1.15M ﹤0.01%
+9,356
253
$1.15M ﹤0.01%
+52,500
254
$1.14M ﹤0.01%
+11,419
255
$1.11M ﹤0.01%
+23,740
256
$1.09M ﹤0.01%
9,700
-135,300
257
$1.07M ﹤0.01%
+16,836
258
$973K ﹤0.01%
17,900
-176,583
259
$837K ﹤0.01%
+47,821
260
$752K ﹤0.01%
+22,972
261
$608K ﹤0.01%
+11,788
262
$581K ﹤0.01%
+18,168
263
$546K ﹤0.01%
+6,300
264
$545K ﹤0.01%
8,542
265
$435K ﹤0.01%
13,188
-3,249,068
266
$379K ﹤0.01%
8,207
-329,796
267
$299K ﹤0.01%
4,862
-72,189
268
$226K ﹤0.01%
+838
269
$216K ﹤0.01%
+9,441
270
$213K ﹤0.01%
+2,906
271
$166K ﹤0.01%
3,138
272
$140K ﹤0.01%
8,326
-2,150
273
$114K ﹤0.01%
+5,000
274
$23K ﹤0.01%
+250
275
– –
-144,620
9 10
11
12 13