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
201
$7.95M 0.03%
341,303
-45,107
202
$7.91M 0.03%
+77,752
203
$7.74M 0.03%
100,023
-16,998
204
$7.53M 0.03%
157,996
-34,702
205
$7.52M 0.03%
88,422
-12,130
206
$7.33M 0.03%
364,926
+144,548
207
$7.25M 0.03%
+187,861
208
$7.2M 0.03%
+258,000
209
$7.15M 0.03%
56,016
-12,118
210
$7.12M 0.03%
89,016
-16,987
211
$7.1M 0.03%
86,398
-11,040
212
$7.03M 0.03%
107,372
+92,286
213
$6.99M 0.03%
1,899,320
+1,444,555
214
$6.96M 0.03%
157,429
+47,453
215
$6.79M 0.03%
97,200
-22,205
216
$6.78M 0.03%
34,756
+18,665
217
$6.56M 0.02%
933,360
-57,640
218
$6.46M 0.02%
+33,188
219
$6.35M 0.02%
263,867
-23,791
220
$6.17M 0.02%
+34,770
221
$5.97M 0.02%
277,916
+225,085
222
$5.85M 0.02%
+35,592
223
$5.78M 0.02%
134,420
+57,747
224
$5.7M 0.02%
79,068
+71,422
225
$5.45M 0.02%
294,210
7 8
9
10 11