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
76
$110M 0.41%
1,247,730
+176,218
77
$99.3M 0.37%
1,386,866
+400,089
78
$99.1M 0.37%
582,328
+289,093
79
$97.1M 0.36%
469,803
+241,903
80
$93.3M 0.35%
814,824
+186,208
81
$93.1M 0.35%
4,458,630
+191,326
82
$92.7M 0.35%
639,543
-162,657
83
$89.8M 0.33%
12,751,993
+4,599,880
84
$88.6M 0.33%
1,595,248
-465,471
85
$86.3M 0.32%
1,289,725
+211,801
86
$86.2M 0.32%
984,491
-4,100
87
$86M 0.32%
4,162,121
+2,326
88
$80.4M 0.3%
630,067
+400,007
89
$78.5M 0.29%
479,948
+87,041
90
$78.1M 0.29%
1,384,465
-3,207
91
$77.7M 0.29%
1,446,237
+1,000,681
92
$75.2M 0.28%
235,413
+86,033
93
$70.9M 0.26%
1,553,015
+324,650
94
$68.1M 0.25%
1,930,903
+747,499
95
$65.6M 0.24%
2,912,185
+453,157
96
$65.4M 0.24%
1,064,390
-32,725
97
$65.1M 0.24%
2,149,020
+1,945,087
98
$63.4M 0.24%
1,115,575
+239,277
99
$60.8M 0.23%
4,098,072
+3,206,257
100
$56.6M 0.21%
2,139,336
+771,961
2 3
4
5 6