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
51
$187M 0.52%
6,027,355
+555,742
52
$186M 0.52%
+1,103,292
53
$185M 0.51%
1,901,342
-142,323
54
$181M 0.5%
1,097,830
-591,061
55
$172M 0.48%
2,424,689
-168,979
56
$170M 0.47%
4,478,060
+956,772
57
$166M 0.46%
381,316
-77,017
58
$160M 0.44%
8,208,676
+1,405,207
59
$144M 0.4%
3,309,020
+3,098,237
60
$137M 0.38%
+2,356,827
61
$136M 0.38%
587,863
-295,428
62
$127M 0.35%
1,369,824
-109,695
63
$125M 0.35%
2,598,547
-857,909
64
$111M 0.31%
1,277,375
-126,286
65
$108M 0.3%
764,281
-68,424
66
$102M 0.28%
177,315
-65,405
67
$102M 0.28%
1,174,556
+425,202
68
$101M 0.28%
541,281
-548,053
69
$93.8M 0.26%
521,779
-16,475
70
$89.2M 0.25%
1,318,154
-335,393
71
$87.5M 0.24%
2,990,262
+625,052
72
$86.8M 0.24%
2,337,673
+386,078
73
$86.6M 0.24%
4,890,767
+1,079,860
74
$82.9M 0.23%
158,196
-78,938
75
$81.7M 0.23%
1,044,304
-213,049
1 2
3
4 5