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
101
$53.6M 0.2%
792,804
+286,175
102
$51.3M 0.19%
3,543,698
+609,707
103
$51.1M 0.19%
3,368,240
-4,038,010
104
$48.9M 0.18%
325,362
+13,478
105
$47.1M 0.18%
2,944,930
-1,705,374
106
$47.1M 0.18%
2,553,758
+931,708
107
$42.2M 0.16%
+2,077,908
108
$40.7M 0.15%
1,347,370
+669,026
109
$40.1M 0.15%
3,928,649
+2,760,204
110
$39.3M 0.15%
471,877
+184,670
111
$39.1M 0.15%
656,378
+319,475
112
$38.9M 0.15%
365,292
+43,636
113
$37.3M 0.14%
1,092,209
+976,263
114
$36.1M 0.13%
235,104
+103,819
115
$36M 0.13%
2,708,174
+546,578
116
$35.9M 0.13%
351,097
+40,055
117
$35.5M 0.13%
3,208,450
+1,447,745
118
$34.8M 0.13%
786,969
+167,511
119
$34.1M 0.13%
771,740
+147,150
120
$33.6M 0.13%
237,994
+110,904
121
$32.8M 0.12%
195,094
+1,940
122
$32.3M 0.12%
489,409
-925,517
123
$32.2M 0.12%
285,986
+118,794
124
$32.1M 0.12%
2,175,050
+733,054
125
$31.9M 0.12%
1,071,349
+234,331
3 4
5
6 7