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 | |
|---|---|---|---|---|---|---|---|
| $80.7M | 0.22% | 1,325,821 +119,937 | +10% | +$7.3M | |||
| $79.5M | 0.22% | 1,562,643 +167,531 | +12% | +$8.53M | |||
| $79.3M | 0.22% | 254,189 -13,263 | -5% | -$4.14M | |||
| $75.7M | 0.21% | 772,853 +727,030 | +1,587% | +$71.2M | |||
| $71.3M | 0.2% | 2,288,515 -129,394 | -5% | -$4.03M | |||
| $70M | 0.19% | 3,190,434 +1,079,958 | +51% | +$23.7M | |||
| $66.2M | 0.18% | 272,937 -14,262 | -5% | -$3.46M | |||
| $65M | 0.18% | 244,974 -12,742 | -5% | -$3.38M | |||
| $63.1M | 0.18% | 16,551 | New | +$63.1M | |||
| $62.9M | 0.18% | 6,304,537 -105,660 | -2% | -$1.05M | |||
| $61.4M | 0.17% | 547,985 | New | +$61.4M | |||
| $60.5M | 0.17% | 620,477 -23,671 | -4% | -$2.31M | |||
| $57.5M | 0.16% | 203,017 +29,212 | +17% | +$8.27M | |||
| $55.6M | 0.15% | 82,546 -41,926 | -34% | -$28.2M | |||
| $53.2M | 0.15% | 4,224,755 -314,921 | -7% | -$3.97M | |||
| $52.3M | 0.15% | 2,023,415 -54,669 | -3% | -$1.41M | |||
| $49.7M | 0.14% | 195,526 +7,808 | +4% | +$1.99M | |||
| $48.3M | 0.13% | 1,806,815 -335,845 | -16% | -$8.97M | |||
| $47.6M | 0.13% | 439,776 -393,469 | -47% | -$42.6M | |||
| $46.9M | 0.13% | 450,212 -86,042 | -16% | -$8.97M | |||
| $46.8M | 0.13% | 147,725 -299,114 | -67% | -$94.7M | |||
| $44.9M | 0.12% | 1,565,984 -397,737 | -20% | -$11.4M | |||
| $43.7M | 0.12% | 471,113 -122,921 | -21% | -$11.4M | |||
| $43.5M | 0.12% | 65,638 +1,051 | +2% | +$696K | |||
| $42.9M | 0.12% | 419,178 | New | +$42.9M |
