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
76
$70.9M 0.19%
124,472
-1,068
77
$70.3M 0.19%
2,417,909
+68,366
78
$67.2M 0.18%
1,395,112
+165,982
79
$66.5M 0.18%
3,610,586
+62,265
80
$65.2M 0.17%
833,245
-846,614
81
$64.9M 0.17%
287,199
-22,690
82
$64.7M 0.17%
749,354
-128,579
83
$62.4M 0.17%
1,963,721
+361,112
84
$59.8M 0.16%
257,716
-19,702
85
$59.1M 0.16%
+3,810,907
86
$56.9M 0.15%
6,410,197
-266,225
87
$56.4M 0.15%
187,718
-3,408
88
$56.3M 0.15%
594,034
+121,927
89
$55.6M 0.15%
78,005
+9,820
90
$55.1M 0.15%
644,148
+23,902
91
$54.3M 0.15%
1,701,978
+1,138
92
$52.9M 0.14%
178,118
-1,517
93
$52.2M 0.14%
236,084
-105,222
94
$50.1M 0.13%
298,685
-20,583
95
$48.7M 0.13%
536,254
-16,457
96
$47.6M 0.13%
712,316
+179,305
97
$47M 0.13%
671,427
+106,090
98
$46.4M 0.12%
+2,110,476
99
$45M 0.12%
+1,951,595
100
$44.8M 0.12%
64,587
+35,161
2 3
4
5 6