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
176
$14M 0.05%
2,628,873
-2,046
177
$13.7M 0.05%
479,552
+157,909
178
$13.4M 0.05%
555,234
-468,585
179
$12.8M 0.05%
263,932
+257,166
180
$12.6M 0.05%
1,063,867
+687,337
181
$12.2M 0.05%
+197,314
182
$12.2M 0.05%
199,472
+98,540
183
$11.6M 0.04%
+155,768
184
$11.6M 0.04%
200,351
+35,828
185
$10.5M 0.04%
224,300
+215,626
186
$10.3M 0.04%
196,430
+114,343
187
$9.65M 0.04%
112,031
-10,866
188
$9.47M 0.04%
+118,585
189
$9.27M 0.03%
+335,000
190
$9.21M 0.03%
+321,837
191
$9.12M 0.03%
108,972
+69,798
192
$8.99M 0.03%
221,930
+180,001
193
$8.97M 0.03%
+50,495
194
$8.63M 0.03%
56,465
+1,755
195
$8.52M 0.03%
63,044
-632
196
$8.46M 0.03%
+1,391,259
197
$8.34M 0.03%
87,124
+83,934
198
$8.15M 0.03%
278,799
+21,980
199
$8.07M 0.03%
46,303
+5,954
200
$7.99M 0.03%
+1,041,307
6 7
8
9 10