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
201
$4.5M 0.02%
132,028
-192,162
202
$4.3M 0.02%
214,173
-434,334
203
$4.14M 0.02%
48,104
-3,159
204
$4.08M 0.02%
756,132
-173,993
205
$4.01M 0.02%
166,867
206
$3.94M 0.02%
242,806
-66,727
207
$3.76M 0.01%
134,984
+30,950
208
$3.41M 0.01%
82,570
-1,214,444
209
$3.33M 0.01%
100,392
-164,796
210
$3.19M 0.01%
524,906
-58,740
211
$3.11M 0.01%
68,863
-579,644
212
$3.04M 0.01%
86,061
-219,837
213
$2.97M 0.01%
62,040
-3,743
214
$2.75M 0.01%
55,944
-592,563
215
$2.6M 0.01%
19,261
-629,246
216
$1.56M 0.01%
+55,713
217
$1.47M 0.01%
53,063
-730
218
$1.29M 0.01%
10,052
-30,767
219
$1.26M ﹤0.01%
+81,350
220
$896K ﹤0.01%
94,327
-554,180
221
$896K ﹤0.01%
+75,751
222
$874K ﹤0.01%
87,759
-35,937
223
$656K ﹤0.01%
70,888
224
$634K ﹤0.01%
430,338
225
$569K ﹤0.01%
6,509
-641,998
7 8
9
10 11