Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
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
1
$1.28B 4.77%
11,185,988
+1,484,634
2
$831M 3.1%
5,045,366
+2,846,982
3
$791M 2.95%
398,839
+80,106
4
$769M 2.87%
5,568,907
+806,526
5
$681M 2.54%
11,289,960
+1,021,960
6
$671M 2.5%
9,355,349
+1,036,249
7
$647M 2.41%
4,309,883
+765,843
8
$522M 1.95%
1,960,351
+230,736
9
$495M 1.85%
16,790,066
+1,837,709
10
$473M 1.76%
2,067,279
+1,503,428
11
$469M 1.75%
19,016,690
+5,416,070
12
$425M 1.58%
2,662,432
+393,819
13
$418M 1.56%
2,607,476
+415,631
14
$416M 1.55%
4,151,180
+172,680
15
$405M 1.51%
1,658,404
+194,923
16
$398M 1.48%
11,238,029
+6,789,520
17
$375M 1.4%
4,274,059
-1,052,100
18
$373M 1.39%
2,388,015
+317,013
19
$354M 1.32%
3,787,323
+640,012
20
$346M 1.29%
6,130,956
+2,314,316
21
$334M 1.25%
1,998,764
+370,716
22
$333M 1.24%
7,187,071
+1,323,390
23
$327M 1.22%
32,198,015
+13,063,281
24
$322M 1.2%
3,746,681
-883,321
25
$321M 1.2%
2,817,640
+469,723