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
51
$175M 0.65%
781,084
+197,923
52
$174M 0.65%
3,394,906
+796,479
53
$168M 0.63%
862,246
+87,020
54
$168M 0.63%
3,577,470
-60,100
55
$166M 0.62%
2,256,768
+130,533
56
$166M 0.62%
8,201,633
+1,976,871
57
$164M 0.61%
644,657
+192,582
58
$163M 0.61%
1,260,800
+107,382
59
$162M 0.6%
2,437,927
+966,595
60
$159M 0.59%
2,216,897
+211,384
61
$158M 0.59%
8,599,810
+7,108,881
62
$156M 0.58%
3,602,651
+1,129,926
63
$151M 0.56%
818,758
-5,900
64
$147M 0.55%
706,131
-467,115
65
$143M 0.53%
1,287,448
+43,996
66
$132M 0.49%
+718,039
67
$130M 0.48%
+2,052,135
68
$127M 0.47%
4,936,884
+1,573,183
69
$124M 0.46%
4,476,290
+1,281,637
70
$120M 0.45%
5,940,883
-496,650
71
$120M 0.45%
827,365
-45,476
72
$119M 0.44%
3,133,073
+1,466,753
73
$118M 0.44%
2,204,449
-259,908
74
$115M 0.43%
517,154
+90,587
75
$115M 0.43%
1,900,448
+448,691
1 2
3
4 5