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
51
$152M 0.59%
3,766,816
+3,118,309
52
$151M 0.59%
626,924
-21,583
53
$140M 0.55%
5,084,050
-1,401,020
54
$138M 0.54%
2,400,718
-34,901
55
$136M 0.53%
2,255,987
+30,124
56
$133M 0.52%
3,123,782
+194,550
57
$130M 0.51%
4,123,443
+1,725,325
58
$121M 0.47%
7,204,900
+315,750
59
$121M 0.47%
1,542,472
+63,832
60
$119M 0.46%
575,030
+25,123
61
$118M 0.46%
755,670
+51,716
62
$118M 0.46%
2,393,976
+1,745,469
63
$117M 0.46%
2,527,825
+451,450
64
$116M 0.45%
807,233
-8,043
65
$110M 0.43%
+384,251
66
$109M 0.43%
516,950
-64,220
67
$107M 0.42%
547,570
+91,000
68
$107M 0.42%
3,611,342
-1,946,604
69
$105M 0.41%
7,226,310
-59,813
70
$99.5M 0.39%
238,281
-31,667
71
$98.3M 0.38%
3,740,062
-74,734
72
$97.6M 0.38%
1,328,059
+50,820
73
$97.6M 0.38%
1,025,342
+376,835
74
$97.3M 0.38%
3,708,341
+1,273,178
75
$96.9M 0.38%
89,362
-559,145
1 2
3
4 5