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
51
$240M 0.56%
6,689,112
+661,757
52
$236M 0.55%
5,446,597
+968,537
53
$236M 0.55%
4,793,495
+564,247
54
$231M 0.54%
725,830
-658,620
55
$213M 0.5%
2,050,826
+149,484
56
$212M 0.5%
+1,705,199
57
$204M 0.48%
2,317,098
-313,691
58
$188M 0.44%
1,784,528
-572,299
59
$180M 0.42%
1,229,500
+1,061,228
60
$173M 0.4%
2,961,372
+362,825
61
$167M 0.39%
2,399,679
-25,010
62
$154M 0.36%
3,124,368
-184,652
63
$149M 0.35%
1,319,548
-50,276
64
$148M 0.35%
381,652
+336
65
$146M 0.34%
935,446
-162,384
66
$120M 0.28%
709,747
-54,534
67
$118M 0.28%
1,273,571
-3,804
68
$115M 0.27%
3,854,974
+664,540
69
$115M 0.27%
513,117
-28,164
70
$104M 0.25%
141,489
-35,826
71
$100M 0.24%
2,791,912
-198,350
72
$98.1M 0.23%
2,101,197
+538,554
73
$95.1M 0.22%
562,985
+336,985
74
$94.2M 0.22%
2,067,344
-270,329
75
$90.8M 0.21%
329,576
+84,602
1 2
3
4 5