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
151
$23.2M 0.09%
163,120
-724,441
152
$22.7M 0.08%
+207,809
153
$22.1M 0.08%
10,032,464
-3,262,578
154
$21.2M 0.08%
1,120,849
+945,872
155
$20.6M 0.08%
329,864
+90,765
156
$20.5M 0.08%
1,460,100
+161,940
157
$20.5M 0.08%
1,649,290
+374,876
158
$20.4M 0.08%
383,056
+365,093
159
$20M 0.07%
+1,489,433
160
$19.7M 0.07%
1,188,775
-1,594,573
161
$19.5M 0.07%
8,564,922
+5,585,688
162
$17.9M 0.07%
356,497
+48,675
163
$17.9M 0.07%
544,390
+270,213
164
$17.6M 0.07%
294,420
+220,040
165
$17.5M 0.07%
438,310
+117,516
166
$16.7M 0.06%
6,693,024
+5,586,732
167
$16.4M 0.06%
156,125
+69,353
168
$16.2M 0.06%
719,284
+319,362
169
$16.1M 0.06%
666,250
170
$16.1M 0.06%
173,024
+54,733
171
$16M 0.06%
174,526
+71,431
172
$15.4M 0.06%
44,534
+17,016
173
$14.6M 0.05%
941,105
+589,877
174
$14.5M 0.05%
45,688
+20,230
175
$14.4M 0.05%
282,464
-2,775,790
5 6
7
8 9