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
$25.7B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$302M
3
+$234M
4
AAPL icon
Apple
AAPL
+$228M
5
BAC icon
Bank of America
BAC
+$196M

Top Sells

1
+$762M
2
+$739M
3
+$606M
4
WP
Worldpay, Inc.
WP
+$302M
5
BKNG icon
Booking.com
BKNG
+$266M

Sector Composition

1 Financials 24.14%
2 Technology 18.35%
3 Consumer Discretionary 15.87%
4 Healthcare 12.76%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301M 1.17%
1,130,155
+53,309
27
$289M 1.12%
3,450,374
+2,801,867
28
$278M 1.08%
1,280,281
-15,205
29
$267M 1.04%
1,778,396
-11,080
30
$266M 1.03%
2,829,990
+198,471
31
$257M 1%
2,170,523
+31,180
32
$253M 0.98%
3,118,732
+90,499
33
$246M 0.96%
3,036,576
-183,167
34
$222M 0.86%
4,008,408
+169,366
35
$215M 0.84%
7,366,810
+6,718,303
36
$209M 0.81%
3,930,090
+2,384,275
37
$201M 0.78%
2,012,344
-612,113
38
$196M 0.76%
2,004,282
+1,355,775
39
$195M 0.76%
2,109,141
+1,113,382
40
$191M 0.74%
2,238,583
-51,989
41
$189M 0.74%
3,619,011
+2,970,504
42
$184M 0.72%
3,998,077
-96,399
43
$178M 0.69%
733,941
+27,824
44
$174M 0.68%
4,472,542
+4,459,354
45
$173M 0.68%
3,207,481
-219,207
46
$171M 0.67%
8,354,637
+1,041,626
47
$165M 0.64%
3,351,755
+2,703,248
48
$153M 0.6%
853,578
-278,423
49
$153M 0.59%
2,018,951
-43,733
50
$152M 0.59%
1,361,875
+15,908
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