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
101
$45.3M 0.18%
751,445
-95,711
102
$45M 0.18%
278,541
-369,966
103
$44.7M 0.17%
359,485
-98,574
104
$42.7M 0.17%
952,717
-540,123
105
$42.3M 0.16%
990,550
-122,230
106
$42.2M 0.16%
12,950,436
+12,301,929
107
$40.4M 0.16%
10,577,726
+1,188,761
108
$40.1M 0.16%
2,617,031
-3,400,571
109
$40M 0.16%
307,938
-10,887
110
$39.9M 0.16%
236,552
-43,509
111
$38.5M 0.15%
233,531
+12,758
112
$35.2M 0.14%
2,089,088
-173,743
113
$32.4M 0.13%
7,039,334
+4,871,641
114
$32M 0.12%
842,628
-449,671
115
$30.6M 0.12%
4,906,448
+1,331,713
116
$28.9M 0.11%
473,580
-12,496,560
117
$27.9M 0.11%
665,394
+16,887
118
$27.8M 0.11%
203,297
-25,179
119
$26.9M 0.1%
563,637
+29,014
120
$26.8M 0.1%
508,831
+77,197
121
$26.6M 0.1%
4,213,407
-554,102
122
$26.2M 0.1%
168,300
+37,900
123
$25.9M 0.1%
2,057,315
+244,979
124
$25.8M 0.1%
452,443
-23,250
125
$25M 0.1%
268,267
-33,177
3 4
5
6 7