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
151
$14M 0.04%
+24,430
152
$13.9M 0.04%
690,795
-5,913
153
$13.7M 0.04%
90,243
-3,275
154
$12.8M 0.03%
+210,783
155
$12.5M 0.03%
305,815
-23,775
156
$12M 0.03%
203,540
-82,417
157
$11.5M 0.03%
194,483
158
$8.91M 0.02%
87,489
+22,156
159
$8.28M 0.02%
+198,400
160
$7.35M 0.02%
18,904
-6,732
161
$7.33M 0.02%
4,239,796
+2,112,009
162
$7.09M 0.02%
100,059
163
$6.54M 0.02%
615,930
+341,753
164
$6.15M 0.02%
593,319
+191,466
165
$5.72M 0.02%
3,091,484
-233,743
166
$5.15M 0.01%
487,021
+159,711
167
$5.15M 0.01%
45,823
+40,375
168
$4.48M 0.01%
44,987
169
$4.47M 0.01%
53,002
170
$4.35M 0.01%
310,440
-465,262
171
$4.04M 0.01%
+177,111
172
$3.54M 0.01%
312,746
173
$3.47M 0.01%
73,321
174
$2.73M 0.01%
53,201
-6,484
175
$1.98M 0.01%
18,689
5 6
7
8 9