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
$37.4B
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$222M
3
+$207M
4
PLNT icon
Planet Fitness
PLNT
+$130M
5
SE icon
Sea Limited
SE
+$125M

Top Sells

1
+$434M
2
+$243M
3
+$216M
4
TPR icon
Tapestry
TPR
+$167M
5
AVGO icon
Broadcom
AVGO
+$159M

Sector Composition

1 Technology 32.09%
2 Financials 17.55%
3 Communication Services 11.53%
4 Healthcare 11.1%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.76B 7.39%
6,556,617
+147,660
2
$2.24B 5.99%
7,085,841
-770,462
3
$1.61B 4.3%
8,494,045
+4,662
4
$1.5B 4.01%
5,066,777
-168,002
5
$1.31B 3.49%
9,718,838
+1,541,355
6
$1.15B 3.08%
5,241,185
+1,010,977
7
$1.1B 2.94%
9,129,031
-236,735
8
$1.09B 2.91%
218,839
-87,348
9
$1.06B 2.83%
7,312,785
+17,989
10
$905M 2.42%
1,439,315
-39,531
11
$810M 2.17%
3,911,460
-17,739
12
$727M 1.94%
2,483,033
-103,113
13
$718M 1.92%
1,517,725
-31,182
14
$702M 1.88%
3,029,639
-687,046
15
$670M 1.79%
3,589,586
-15,747
16
$661M 1.77%
2,637,630
-344,124
17
$618M 1.65%
2,946,953
+250,551
18
$613M 1.64%
4,190,652
-88,556
19
$590M 1.58%
4,151,608
+163,980
20
$582M 1.56%
1,210,882
-25,787
21
$556M 1.49%
6,232,737
-162,139
22
$544M 1.46%
1,033,810
+38,606
23
$532M 1.42%
7,184,680
-127,048
24
$529M 1.42%
2,679,425
-25,651
25
$528M 1.41%
1,307,635
+66,500
1
2 3 4 5