Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $46.3B
1-Year Est. Return 30.89%
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.2B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$274M
3
+$181M
4
TTWO icon
Take-Two Interactive
TTWO
+$163M
5
TTEK icon
Tetra Tech
TTEK
+$136M

Top Sells

1
+$397M
2
+$174M
3
+$142M
4
XOM icon
Exxon Mobil
XOM
+$135M
5
VRSN icon
VeriSign
VRSN
+$129M

Sector Composition

1 Technology 33.8%
2 Financials 15.75%
3 Communication Services 11.24%
4 Healthcare 10.76%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$405M 1.12%
1,230,007
-83,997
27
$374M 1.03%
7,477,852
+3,620,436
28
$347M 0.96%
2,537,914
-536,838
29
$332M 0.92%
4,313,087
-86,013
30
$328M 0.91%
4,631,041
-392,887
31
$324M 0.89%
543,953
+5,136
32
$321M 0.89%
2,790,567
-1,176,041
33
$304M 0.84%
6,540,713
-187,051
34
$295M 0.82%
1,383,963
-240,642
35
$288M 0.79%
17,241,645
-2,106,063
36
$280M 0.77%
506,775
-32,842
37
$277M 0.76%
1,147,124
+10,919
38
$267M 0.74%
968,759
-25,645
39
$252M 0.7%
2,707,195
-166,877
40
$240M 0.66%
5,445,674
+1,679,348
41
$232M 0.64%
601,656
+7,335
42
$220M 0.61%
1,907,766
-35,239
43
$214M 0.59%
666,668
-41,806
44
$201M 0.56%
2,761,961
-743,039
45
$197M 0.55%
1,269,428
+1,047,979
46
$197M 0.54%
1,310,473
-230,879
47
$194M 0.53%
1,312,328
-14,843
48
$190M 0.53%
2,566,928
+698,580
49
$190M 0.52%
900,747
-18,189
50
$189M 0.52%
3,890,339
-574,174
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