Ninety One (UK) Portfolio holdings
AUM $35.9B
AUM
$35.9B
AUM Growth
-$1.44B (-4%)
Cap. Flow
-$85.2M
Cap. Flow % of AUM
-0.24%
Top 10 Holdings %Top 10 Hldgs %
39.16%
Holding
212
New
21
Increased
52
Reduced
101
Closed
19
Top Buys
| 1 | $350M | |
| 2 | $194M | |
| 3 | $190M | |
| 4 | $186M | |
| 5 | $162M |
Top Sells
| 1 | $321M | |
| 2 | $293M | |
| 3 | $242M | |
| 4 | $127M | |
| 5 | $116M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Financials | 17.8% |
| 3 | Communication Services | 12.01% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 9.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.62B | 7.3% | 6,986,974 +430,357 | +7% | +$162M | |||
| $2.19B | 6.09% | 6,250,073 -835,768 | -12% | -$293M | |||
| $1.43B | 3.97% | 8,983,291 -145,740 | -2% | -$23.1M | |||
| $1.35B | 3.75% | 5,146,677 +79,900 | +2% | +$20.9M | |||
| $1.33B | 3.69% | 8,568,820 +74,775 | +0.9% | +$11.6M | |||
| $1.15B | 3.19% | 6,923,045 -389,740 | -5% | -$64.6M | |||
| $1.09B | 3.03% | 5,725,899 +484,714 | +9% | +$92.2M | |||
| $993M | 2.76% | 215,598 -3,241 | -1% | -$14.9M | |||
| $984M | 2.74% | 3,875,260 -36,200 | -0.9% | -$9.19M | |||
| $948M | 2.64% | 8,746,809 -972,029 | -10% | -$105M | |||
| $864M | 2.4% | 1,407,682 -31,633 | -2% | -$19.4M | |||
| $694M | 1.93% | 2,271,674 -211,359 | -9% | -$64.6M | |||
| $648M | 1.8% | 4,238,773 +87,165 | +2% | +$13.3M | |||
| $631M | 1.76% | 6,132,802 -99,935 | -2% | -$10.3M | |||
| $602M | 1.67% | 4,162,508 -28,144 | -0.7% | -$4.07M | |||
| $595M | 1.65% | 1,084,712 +50,902 | +5% | +$27.9M | |||
| $579M | 1.61% | 2,370,678 +1,436,044 | +154% | +$350M | |||
| $576M | 1.6% | 2,528,033 -1,061,553 | -30% | -$242M | |||
| $551M | 1.53% | 3,291,690 +262,051 | +9% | +$43.9M | |||
| $542M | 1.51% | 1,191,949 -18,933 | -2% | -$8.61M | |||
| $513M | 1.43% | 2,309,920 -327,710 | -12% | -$72.8M | |||
| $511M | 1.42% | 2,918,187 -28,766 | -1% | -$5.03M | |||
| $508M | 1.41% | 7,004,417 -180,263 | -3% | -$13.1M | |||
| $499M | 1.39% | 8,525,561 -29,682 | -0.4% | -$1.74M | |||
| $495M | 1.38% | 2,019,280 +86,663 | +4% | +$21.3M |
