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
126
$25.9M 0.07%
304,687
-13,080
127
$25.7M 0.07%
145,000
128
$25.4M 0.07%
121,043
-5,202
129
$25M 0.07%
461,711
+167,699
130
$24.7M 0.07%
433,687
+29,091
131
$23.5M 0.06%
813,016
+333,897
132
$22.2M 0.06%
271,477
-2,350
133
$22.2M 0.06%
61,764
+8,682
134
$22M 0.06%
287,661
135
$21M 0.06%
156,406
-13,493
136
$20.7M 0.06%
112,748
137
$20.4M 0.05%
257,505
-67,395
138
$19.7M 0.05%
481,446
+51,212
139
$18.8M 0.05%
498,574
+141,261
140
$18.5M 0.05%
1,231,263
-66,320
141
$18.1M 0.05%
423,751
+63,779
142
$17.8M 0.05%
846,749
+132,096
143
$17.7M 0.05%
140,961
-13,020
144
$16.9M 0.05%
94,682
+20,222
145
$16.9M 0.05%
+68,009
146
$15.1M 0.04%
169,400
-143,220
147
$14.8M 0.04%
190,515
-40,360
148
$14.8M 0.04%
+494,523
149
$14.4M 0.04%
103,285
-12,730
150
$14.1M 0.04%
1,501,297
+823,562
4 5
6
7 8