Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $46.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.6B
AUM Growth
+$6.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$361M
3
+$254M
4
AVGO icon
Broadcom
AVGO
+$223M
5
AZO icon
AutoZone
AZO
+$215M

Top Sells

1
+$326M
2
+$273M
3
+$217M
4
TSLA icon
Tesla
TSLA
+$209M
5
EPAM icon
EPAM Systems
EPAM
+$186M

Sector Composition

1 Technology 33.59%
2 Financials 17.15%
3 Communication Services 12.71%
4 Healthcare 9.96%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$490M 1.15%
928,559
+7,553
27
$454M 1.07%
2,005,767
+24,746
28
$440M 1.03%
1,808,825
+301,912
29
$438M 1.03%
1,801,582
+334,946
30
$435M 1.02%
2,993,652
+75,465
31
$420M 0.99%
837,471
+9,172
32
$409M 0.96%
+577,577
33
$400M 0.94%
2,949,709
+384,518
34
$363M 0.85%
1,916,309
-21,246
35
$335M 0.79%
2,549,219
+350,506
36
$332M 0.78%
425,459
+118,721
37
$331M 0.78%
4,731,948
+702,445
38
$327M 0.77%
2,794,925
+864,348
39
$327M 0.77%
15,699,416
+7,490,740
40
$327M 0.77%
805,793
+236,748
41
$314M 0.74%
2,883,906
+759,227
42
$289M 0.68%
3,143,490
+364,319
43
$278M 0.65%
1,513,558
+283,799
44
$276M 0.65%
74,400
+57,849
45
$274M 0.64%
2,744,524
+939,589
46
$272M 0.64%
1,699,639
+15,778
47
$271M 0.64%
2,514,348
+389,161
48
$263M 0.62%
7,828,003
+1,169,248
49
$249M 0.58%
592,252
+6,620
50
$245M 0.58%
561,231
-234,566
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