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
$37.4B
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$222M
3
+$207M
4
PLNT icon
Planet Fitness
PLNT
+$130M
5
SE icon
Sea Limited
SE
+$125M

Top Sells

1
+$434M
2
+$243M
3
+$216M
4
TPR icon
Tapestry
TPR
+$167M
5
AVGO icon
Broadcom
AVGO
+$159M

Sector Composition

1 Technology 32.09%
2 Financials 17.55%
3 Communication Services 11.53%
4 Healthcare 11.1%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$477M 1.28%
958,687
-433,177
27
$463M 1.24%
1,932,617
+400,769
28
$450M 1.2%
8,555,243
-14,688
29
$324M 0.87%
1,509,717
+1,409,116
30
$324M 0.87%
3,622,807
-591,945
31
$322M 0.86%
2,991,131
+281,925
32
$283M 0.76%
3,054,632
+188,300
33
$280M 0.75%
1,522,111
+21,470
34
$277M 0.74%
2,364,563
+1,016,251
35
$275M 0.74%
1,688,891
+12,314
36
$273M 0.73%
591,597
-9,463
37
$268M 0.72%
3,617,761
+111,231
38
$267M 0.72%
724,178
-164,214
39
$266M 0.71%
2,007,973
+453,653
40
$264M 0.71%
507,390
-15,987
41
$255M 0.68%
1,220,601
+43,524
42
$244M 0.65%
2,550,350
+167,830
43
$236M 0.63%
2,547,826
+209,328
44
$222M 0.59%
1,489,289
+113,541
45
$219M 0.58%
283,101
-26,031
46
$218M 0.58%
4,089,633
+1,140,569
47
$207M 0.55%
2,043,665
+210,630
48
$204M 0.54%
3,115,194
-2,552,903
49
$200M 0.53%
1,089,334
+49,031
50
$199M 0.53%
934,634
+56,120
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