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
126
$31.7M 0.12%
142,242
+110,124
127
$31.4M 0.12%
3,606,098
+1,097,566
128
$31.4M 0.12%
152,962
+118,423
129
$30.6M 0.11%
547,114
+185,126
130
$30.4M 0.11%
189,693
+43,475
131
$30.3M 0.11%
171,457
+81,857
132
$30.2M 0.11%
38,912
+21,544
133
$29.9M 0.11%
440,800
+88,400
134
$29.1M 0.11%
689,166
+156,212
135
$28M 0.1%
215,676
+48,174
136
$27.7M 0.1%
184,131
+69,343
137
$27.5M 0.1%
882,106
+414,400
138
$27M 0.1%
130,560
+18,754
139
$26.5M 0.1%
141,253
+67,522
140
$26.4M 0.1%
182,738
+42,612
141
$26.1M 0.1%
577,010
+132,448
142
$26M 0.1%
130,609
+49,046
143
$25.9M 0.1%
1,082,568
+236,171
144
$25.2M 0.09%
4,593,180
+1,661,960
145
$24.9M 0.09%
1,382,938
+973,499
146
$24.8M 0.09%
361,190
+35,380
147
$24.6M 0.09%
990,657
+120,151
148
$24.5M 0.09%
9,069,659
+4,973,489
149
$23.4M 0.09%
9,478
+2,183
150
$23.4M 0.09%
945,084
+216,608
4 5
6
7 8