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 | |
|---|---|---|---|---|---|---|---|
| $468M | 1.3% | 921,006 -37,681 | -4% | -$19.1M | |||
| $389M | 1.08% | 3,855,804 +232,997 | +6% | +$23.5M | |||
| $386M | 1.07% | 828,299 -689,426 | -45% | -$321M | |||
| $359M | 1% | 1,384,450 +76,815 | +6% | +$19.9M | |||
| $349M | 0.97% | 1,506,913 -2,804 | -0.2% | -$649K | |||
| $329M | 0.91% | 1,981,021 -698,404 | -26% | -$116M | |||
| $308M | 0.86% | 1,937,555 +716,954 | +59% | +$114M | |||
| $304M | 0.85% | 1,466,636 -55,475 | -4% | -$11.5M | |||
| $283M | 0.79% | 569,045 +61,655 | +12% | +$30.7M | |||
| $276M | 0.77% | 4,029,503 +411,742 | +11% | +$28.2M | |||
| $268M | 0.75% | 795,797 +71,619 | +10% | +$24.1M | |||
| $267M | 0.74% | 2,565,191 +200,628 | +8% | +$20.9M | |||
| $263M | 0.73% | 2,176,944 +188,852 | +10% | +$22.8M | |||
| $256M | 0.71% | 585,632 -5,965 | -1% | -$2.61M | |||
| $253M | 0.7% | 306,738 +23,637 | +8% | +$19.5M | |||
| $253M | 0.7% | 2,125,187 -865,944 | -29% | -$103M | |||
| $244M | 0.68% | 2,779,171 +231,345 | +9% | +$20.4M | |||
| $220M | 0.61% | 1,683,861 +439,973 | +35% | +$57.4M | |||
| $218M | 0.61% | 2,630,789 -423,843 | -14% | -$35.2M | |||
| $212M | 0.59% | 1,229,759 -259,530 | -17% | -$44.8M | |||
| $210M | 0.58% | 6,658,755 +6,164,232 | +1,247% | +$194M | |||
| $205M | 0.57% | 2,124,679 +806,023 | +61% | +$77.9M | |||
| $199M | 0.55% | 4,229,248 +139,615 | +3% | +$6.57M | |||
| $197M | 0.55% | 1,930,577 -619,773 | -24% | -$63.3M | |||
| $190M | 0.53% | 1,804,935 | New | +$190M |
