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
76
$96.1M 0.37%
4,207,788
+188,645
77
$92.5M 0.36%
465,040
+5,954
78
$92.1M 0.36%
671,928
-2,809
79
$89.4M 0.35%
1,075,874
+427,367
80
$89.3M 0.35%
963,740
-703,055
81
$89M 0.35%
1,659,416
+1,010,909
82
$88.3M 0.34%
1,504,974
-37,708
83
$87.8M 0.34%
2,647,977
+1,999,470
84
$86.8M 0.34%
2,121,486
+1,472,979
85
$85.7M 0.33%
3,280,462
-733,359
86
$82.7M 0.32%
4,756,301
+4,107,794
87
$77.4M 0.3%
2,023,861
-10,013
88
$77.2M 0.3%
654,591
-26,739
89
$73.1M 0.28%
1,430,932
+65,938
90
$70.3M 0.27%
4,838,360
-281,239
91
$66.4M 0.26%
728,044
+515,784
92
$64.2M 0.25%
4,091,953
-378,099
93
$62.2M 0.24%
525,580
-122,927
94
$59.4M 0.23%
2,570,650
-313,850
95
$58.9M 0.23%
4,102,610
-225,756
96
$56.2M 0.22%
1,906,715
+206,960
97
$51.5M 0.2%
1,040,935
+392,428
98
$51.3M 0.2%
3,505,296
-4,568,767
99
$49.3M 0.19%
+10,665,861
100
$49.2M 0.19%
1,652,622
-207,000
2 3
4
5 6