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
126
$24.6M 0.1%
197,681
-450,826
127
$24.1M 0.09%
707,980
+4,335
128
$23.7M 0.09%
1,234,053
-125,841
129
$23.3M 0.09%
330,411
-118,043
130
$23.2M 0.09%
155,772
-20,297
131
$22.5M 0.09%
443,867
-204,640
132
$22.5M 0.09%
861,956
+373,698
133
$22.1M 0.09%
58,946
-4,288
134
$22.1M 0.09%
426,891
-55,439
135
$22.1M 0.09%
462,853
-185,654
136
$21.7M 0.08%
838,274
-16,026
137
$21.7M 0.08%
645,076
+83,468
138
$21.6M 0.08%
135,074
-11,196
139
$21.5M 0.08%
92,709
-13,682
140
$21.2M 0.08%
579,053
-15,299
141
$20.8M 0.08%
384,025
-4,698
142
$20.3M 0.08%
1,758,423
-116,112
143
$20M 0.08%
168,265
-66,191
144
$19.6M 0.08%
139,839
+13,144
145
$19.1M 0.07%
1,270,041
-28,506
146
$19.1M 0.07%
5,131
-695
147
$19M 0.07%
223,652
-424,855
148
$18.7M 0.07%
666,250
149
$18.1M 0.07%
676,874
150
$18M 0.07%
778,595
-96,478
4 5
6
7 8