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
51
$186M 0.51%
2,344,963
+60,114
52
$158M 0.44%
1,371,737
+777,924
53
$158M 0.44%
2,236,963
+142,717
54
$137M 0.38%
1,030,354
+7,368
55
$136M 0.38%
+3,322,995
56
$132M 0.37%
260,001
-50,538
57
$130M 0.36%
1,096,901
+611,252
58
$129M 0.36%
2,748,579
+36,122
59
$123M 0.34%
+8,738,400
60
$122M 0.34%
1,867,020
-899,039
61
$121M 0.34%
+1,439,381
62
$120M 0.33%
297,181
-221,693
63
$118M 0.33%
606,489
-51,210
64
$107M 0.3%
2,555,283
-341,424
65
$106M 0.29%
387,310
-33,290
66
$106M 0.29%
2,468,786
-2,711,198
67
$103M 0.29%
524,260
-16,716
68
$101M 0.28%
589,254
-61,138
69
$99.9M 0.28%
121,157
-3,950
70
$95.9M 0.26%
190,118
-786,464
71
$95.5M 0.26%
910,298
+511,081
72
$92.6M 0.26%
305,217
-245,254
73
$91.7M 0.25%
157,024
-11,007
74
$90.4M 0.25%
351,276
-2,935
75
$85.7M 0.24%
1,846,962
-39,775
1 2
3
4 5