Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $35.9B
AUM
$35.9B
AUM Growth
-$1.44B
Cap. Flow
-$85.2M
Cap. Flow %
-0.24%
Top 10 Pos %
39.16%
Holding
212
New
21
Increased
52
Reduced
101
Closed
19

Top Buys

$350M
$194M
$190M
$186M
$162M

Top Sells

$321M
$293M
$242M
$127M
$116M

Sector Composition

1Technology30.56%
2Financials17.8%
3Communication Services12.01%
4Healthcare11.49%
5Consumer Discretionary9.83%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$2.62B6,986,974
+430,357
+7%
+$162M
7.3%
$2.19B6,250,073
-835,768
-12%
-$293M
6.09%
$1.43B8,983,291
-145,740
-2%
-$23.1M
3.97%
$1.35B5,146,677
+79,900
+2%
+$20.9M
3.75%
$1.33B8,568,820
+74,775
+0.9%
+$11.6M
3.69%
$1.15B6,923,045
-389,740
-5%
-$64.6M
3.19%
$1.09B5,725,899
+484,714
+9%
+$92.2M
3.03%
$993M215,598
-3,241
-1%
-$14.9M
2.76%
$984M3,875,260
-36,200
-0.9%
-$9.19M
2.74%
$948M8,746,809
-972,029
-10%
-$105M
2.64%
$864M1,407,682
-31,633
-2%
-$19.4M
2.4%
$694M2,271,674
-211,359
-9%
-$64.6M
1.93%
$648M4,238,773
+87,165
+2%
+$13.3M
1.8%
$631M6,132,802
-99,935
-2%
-$10.3M
1.76%
$602M4,162,508
-28,144
-0.7%
-$4.07M
1.67%
$595M1,084,712
+50,902
+5%
+$27.9M
1.65%
$579M2,370,678
+1,436,044
+154%
+$350M
1.61%
$576M2,528,033
-1,061,553
-30%
-$242M
1.6%
$551M3,291,690
+262,051
+9%
+$43.9M
1.53%
$542M1,191,949
-18,933
-2%
-$8.61M
1.51%
$513M2,309,920
-327,710
-12%
-$72.8M
1.43%
$511M2,918,187
-28,766
-1%
-$5.03M
1.42%
$508M7,004,417
-180,263
-3%
-$13.1M
1.41%
$499M8,525,561
-29,682
-0.4%
-$1.74M
1.39%
$495M2,019,280
+86,663
+4%
+$21.3M
1.38%
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