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
176
$10.9M 0.04%
+123,072
177
$10.8M 0.04%
2,236,220
-335,658
178
$10.4M 0.04%
178,728
+9,448
179
$10.2M 0.04%
281,224
+64,481
180
$9.8M 0.04%
244,613
-30,384
181
$9.68M 0.04%
84,157
+4,541
182
$9.2M 0.04%
316,874
+43,858
183
$9.07M 0.04%
106,400
-248
184
$8.75M 0.03%
833,577
+73,734
185
$8.09M 0.03%
460,356
-188,151
186
$8.01M 0.03%
36,765
187
$7.81M 0.03%
137,857
-253
188
$7.73M 0.03%
34,632
189
$7.13M 0.03%
122,930
+3,163
190
$6.79M 0.03%
638,121
-10,386
191
$6.74M 0.03%
22,206
+8,931
192
$6.67M 0.03%
1,068,184
+209,473
193
$6.53M 0.03%
88,264
-7,106
194
$6.34M 0.02%
25,509
-622,998
195
$6.22M 0.02%
229,591
-185,475
196
$6.03M 0.02%
1,225,876
197
$5.92M 0.02%
119,856
-374,902
198
$4.74M 0.02%
52,924
-595,583
199
$4.7M 0.02%
29,444
-43,366
200
$4.57M 0.02%
293,086
-355,421
6 7
8
9 10