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
76
$81.6M 0.23%
1,107,992
-70,204
77
$80M 0.22%
592,533
-131,622
78
$79.2M 0.22%
2,463,638
-165,122
79
$79.1M 0.22%
7,078,063
-13,939
80
$68.7M 0.19%
519,741
+3,849
81
$67.6M 0.19%
410,116
-20,032
82
$67.1M 0.19%
578,289
-30,602
83
$64.7M 0.18%
607,160
+132,580
84
$63.5M 0.18%
1,691,042
+10,375
85
$62.4M 0.17%
1,568,148
-111,595
86
$62.3M 0.17%
482,870
-21,823
87
$58.7M 0.16%
1,299,187
-13,392
88
$57.4M 0.16%
587,412
-227,856
89
$56.6M 0.16%
2,978,168
-209,425
90
$55.2M 0.15%
52,495
+10,556
91
$53.2M 0.15%
306,663
+181,648
92
$52.8M 0.15%
1,636,338
-72,307
93
$52.6M 0.15%
1,053,130
+7,799
94
$52.5M 0.15%
3,713,270
+745,607
95
$50.2M 0.14%
+311,383
96
$50.2M 0.14%
163,042
-3,020
97
$47.9M 0.13%
858,724
-584,369
98
$47.7M 0.13%
2,398,519
-785,257
99
$46.1M 0.13%
+523,139
100
$45.8M 0.13%
291,856
+161,982
2 3
4
5 6