Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $43.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.3B
AUM Growth
+$3.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$469M
2
+$337M
3
+$289M
4
SNPS icon
Synopsys
SNPS
+$286M
5
DASH icon
DoorDash
DASH
+$239M

Top Sells

1
+$243M
2
+$235M
3
+$213M
4
VRSN icon
VeriSign
VRSN
+$178M
5
SNX icon
TD Synnex
SNX
+$144M

Sector Composition

1 Technology 32.25%
2 Financials 17.2%
3 Communication Services 13.91%
4 Consumer Discretionary 10.13%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$490M 1.06%
615,216
+37,639
27
$484M 1.05%
1,873,863
+72,281
28
$473M 1.02%
+978,120
29
$460M 0.99%
3,069,636
+520,417
30
$458M 0.99%
940,673
+12,114
31
$452M 0.98%
13,807,351
-1,892,065
32
$408M 0.88%
3,399,803
+256,313
33
$407M 0.88%
853,453
+15,982
34
$405M 0.88%
835,599
+29,806
35
$379M 0.82%
1,611,873
-196,952
36
$372M 0.8%
4,825,287
+93,339
37
$359M 0.78%
3,461,543
+577,637
38
$355M 0.77%
+8,689,535
39
$351M 0.76%
767,877
+175,625
40
$346M 0.75%
1,206,890
+14,256
41
$335M 0.72%
2,772,209
-22,716
42
$334M 0.72%
437,127
+11,668
43
$323M 0.7%
1,970,461
-979,248
44
$309M 0.67%
+5,811,616
45
$297M 0.64%
4,877,386
+83,891
46
$296M 0.64%
3,536,458
+1,219,360
47
$290M 0.63%
2,570,899
+56,551
48
$288M 0.62%
3,421,502
+460,130
49
$287M 0.62%
9,506,062
+1,678,059
50
$286M 0.62%
66,724
-7,676
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