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
26
$300M 1.12%
2,961,674
+203,444
27
$299M 1.11%
3,662,416
+1,230,040
28
$299M 1.11%
2,301,056
+392,921
29
$288M 1.08%
2,686,169
+157,890
30
$285M 1.06%
4,213,230
+968,614
31
$252M 0.94%
2,255,295
+238,628
32
$251M 0.94%
4,344,057
+601,909
33
$236M 0.88%
1,037,079
+196,961
34
$235M 0.88%
6,019,526
+1,266,093
35
$228M 0.85%
1,261,060
+80,206
36
$223M 0.83%
+2,911,814
37
$221M 0.82%
985,982
+281,812
38
$219M 0.82%
8,494,461
+8,356,129
39
$213M 0.79%
5,084,023
+429,000
40
$213M 0.79%
3,699,330
+553,325
41
$212M 0.79%
6,513,453
+1,969,511
42
$211M 0.79%
4,523,225
+462,083
43
$208M 0.78%
2,519,657
+444,079
44
$199M 0.74%
4,058,184
+1,898,800
45
$195M 0.73%
1,595,819
+458,276
46
$193M 0.72%
3,247,705
+786,616
47
$190M 0.71%
1,367,202
+818,204
48
$190M 0.71%
3,720,585
+433,429
49
$182M 0.68%
2,142,589
+1,827,461
50
$180M 0.67%
1,020,049
+241,838
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