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 | |
|---|---|---|---|---|---|---|---|
| $187M | 0.52% | 6,027,355 +555,742 | +10% | +$17.2M | |||
| $186M | 0.52% | 1,103,292 | New | +$186M | |||
| $185M | 0.51% | 1,901,342 -142,323 | -7% | -$13.8M | |||
| $181M | 0.5% | 1,097,830 -591,061 | -35% | -$97.3M | |||
| $172M | 0.48% | 2,424,689 -168,979 | -7% | -$12M | |||
| $170M | 0.47% | 4,478,060 +956,772 | +27% | +$36.2M | |||
| $166M | 0.46% | 381,316 -77,017 | -17% | -$33.5M | |||
| $160M | 0.44% | 8,208,676 +1,405,207 | +21% | +$27.3M | |||
| $144M | 0.4% | 3,309,020 +3,098,237 | +1,470% | +$135M | |||
| $137M | 0.38% | 2,356,827 | New | +$137M | |||
| $136M | 0.38% | 587,863 -295,428 | -33% | -$68.4M | |||
| $127M | 0.35% | 1,369,824 -109,695 | -7% | -$10.2M | |||
| $125M | 0.35% | 2,598,547 -857,909 | -25% | -$41.4M | |||
| $111M | 0.31% | 1,277,375 -126,286 | -9% | -$11M | |||
| $108M | 0.3% | 764,281 -68,424 | -8% | -$9.67M | |||
| $102M | 0.28% | 177,315 -65,405 | -27% | -$37.7M | |||
| $102M | 0.28% | 1,174,556 +425,202 | +57% | +$36.8M | |||
| $101M | 0.28% | 541,281 -548,053 | -50% | -$102M | |||
| $93.8M | 0.26% | 521,779 -16,475 | -3% | -$2.96M | |||
| $89.2M | 0.25% | 1,318,154 -335,393 | -20% | -$22.7M | |||
| $87.5M | 0.24% | 2,990,262 +625,052 | +26% | +$18.3M | |||
| $86.8M | 0.24% | 2,337,673 +386,078 | +20% | +$14.3M | |||
| $86.6M | 0.24% | 4,890,767 +1,079,860 | +28% | +$19.1M | |||
| $82.9M | 0.23% | 158,196 -78,938 | -33% | -$41.3M | |||
| $81.7M | 0.23% | 1,044,304 -213,049 | -17% | -$16.7M |
