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
151
$18M 0.07%
2,005,784
+1,357,277
152
$17.3M 0.07%
168,892
-8,617
153
$16.8M 0.07%
84,781
+13,852
154
$16.6M 0.06%
147,387
+30,035
155
$16.4M 0.06%
42,120
-64
156
$16.2M 0.06%
608,430
+38,520
157
$16.2M 0.06%
265,878
-14,773
158
$15.9M 0.06%
207,231
-441,276
159
$15.6M 0.06%
72,063
160
$14.8M 0.06%
119,026
-15,006
161
$14.4M 0.06%
90,778
-16,443
162
$14.2M 0.06%
2,446,227
+1,797,720
163
$14.2M 0.06%
254,880
-377
164
$14.2M 0.06%
194,483
165
$14.1M 0.05%
96,278
-177
166
$13.9M 0.05%
619,265
-30,532
167
$13.9M 0.05%
+169,708
168
$12.5M 0.05%
222,311
+117,665
169
$12.4M 0.05%
428,384
-53,050
170
$12.2M 0.05%
93,528
-157
171
$12.1M 0.05%
56,037
+26,943
172
$11.8M 0.05%
94,356
+17,069
173
$11.5M 0.04%
93,400
-10,425
174
$11.5M 0.04%
+129,200
175
$11.2M 0.04%
391,836
-297,916
5 6
7
8 9