Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $45.4B
1-Year Est. Return 30.87%
This Quarter Est. Return
1 Year Est. Return
+30.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.9B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$194M
3
+$190M
4
EPAM icon
EPAM Systems
EPAM
+$186M
5
MSFT icon
Microsoft
MSFT
+$162M

Top Sells

1
+$321M
2
+$293M
3
+$242M
4
TPR icon
Tapestry
TPR
+$204M
5
SYF icon
Synchrony
SYF
+$169M

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 Change
in Stake 		Capital Flow
26
$468M 1.3%
921,006
-37,681
27
$389M 1.08%
3,855,804
+232,997
28
$386M 1.07%
828,299
-689,426
29
$359M 1%
1,384,450
+76,815
30
$349M 0.97%
1,506,913
-2,804
31
$329M 0.91%
1,981,021
-698,404
32
$308M 0.86%
1,937,555
+716,954
33
$304M 0.85%
1,466,636
-55,475
34
$283M 0.79%
569,045
+61,655
35
$276M 0.77%
4,029,503
+411,742
36
$268M 0.75%
795,797
+71,619
37
$267M 0.74%
2,565,191
+200,628
38
$263M 0.73%
2,198,713
+190,740
39
$256M 0.71%
585,632
-5,965
40
$253M 0.7%
306,738
+23,637
41
$253M 0.7%
2,125,187
-865,944
42
$244M 0.68%
2,779,171
+231,345
43
$220M 0.61%
1,683,861
+439,973
44
$218M 0.61%
2,630,789
-423,843
45
$212M 0.59%
1,229,759
-259,530
46
$210M 0.58%
6,658,755
+6,164,232
47
$205M 0.57%
2,124,679
+806,023
48
$199M 0.55%
4,229,248
+139,615
49
$197M 0.55%
1,930,577
-619,773
50
$190M 0.53%
+1,804,935
1
2
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