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
$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
1
$1.62B 6.32%
11,675,607
+195,740
2
$1.32B 5.14%
7,893,516
+7,245,009
3
$1.01B 3.92%
513,185
-135,322
4
$872M 3.39%
5,067,018
+166,931
5
$709M 2.76%
11,612,040
-1,358,100
6
$585M 2.28%
8,467,674
-223,493
7
$566M 2.2%
4,371,131
+54,651
8
$492M 1.92%
2,608,265
+100,404
9
$436M 1.7%
2,127,347
+83,177
10
$431M 1.68%
37,939,420
-5,750,822
11
$427M 1.66%
1,744,635
+595,719
12
$427M 1.66%
1,464,556
-4,216
13
$426M 1.66%
2,389,934
+207,521
14
$401M 1.56%
3,873,743
-131,431
15
$397M 1.54%
8,802,360
-1,983,461
16
$387M 1.51%
4,458,100
-8,512,040
17
$385M 1.5%
1,417,486
+103,908
18
$383M 1.49%
5,040,150
+899,946
19
$374M 1.45%
6,672,280
+4,078,252
20
$370M 1.44%
2,189,034
-108,849
21
$337M 1.31%
8,059,119
+1,173,540
22
$336M 1.31%
4,185,267
-788,851
23
$315M 1.22%
2,106,557
-8,976
24
$313M 1.22%
1,268,571
+603,851
25
$302M 1.17%
+2,272,361
1
2 3 4 5