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
51
$186M 0.5%
2,593,668
-1,075,487
52
$178M 0.48%
883,291
-300,521
53
$169M 0.45%
458,333
-274,161
54
$169M 0.45%
2,595,277
-109,912
55
$164M 0.44%
572,925
-140,548
56
$159M 0.43%
2,314,418
-368,027
57
$159M 0.42%
5,471,613
+278,362
58
$158M 0.42%
1,479,519
-125,503
59
$151M 0.4%
446,839
-160,141
60
$142M 0.38%
242,720
+11,894
61
$134M 0.36%
3,521,288
-302,213
62
$132M 0.35%
1,243,888
+1,173,738
63
$130M 0.35%
+1,318,656
64
$129M 0.34%
3,456,456
+744,718
65
$120M 0.32%
237,134
-7,363
66
$119M 0.32%
832,705
-292,855
67
$109M 0.29%
1,808,102
-259,717
68
$108M 0.29%
1,403,661
-69,119
69
$105M 0.28%
6,803,469
-9,476,861
70
$101M 0.27%
1,653,547
+62,685
71
$101M 0.27%
538,254
-117,785
72
$94.2M 0.25%
2,365,210
-747,987
73
$94.1M 0.25%
267,452
-21,084
74
$93.1M 0.25%
1,257,353
-161,324
75
$82.4M 0.22%
1,205,884
+74,369
1 2
3
4 5